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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 24.82 times
  • Portfolio P/B
  • 6.06 times
  • Average Maturity
  • 1.45 years
  • Yield To Maturity
  • 6.02 %
  • Modified Duration
  • 1.2 years
  • Turnover Ratio (%)
  • 1.09

Risk Factors

  • Jenson's Alpha
  • 3.08
  • Standard Deviation
  • 2.26
  • Beta
  • 0.64
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,03,612
  • 7.27
  • ICICI Bank Ltd
  • Equity
  • 4,56,275
  • 5.63
  • Larsen & Toubro Ltd
  • Equity
  • 1,44,406
  • 5.34
  • Reliance Industries Ltd
  • Equity
  • 3,37,732
  • 4.60
  • Infosys Ltd
  • Equity
  • 2,83,597
  • 3.85

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,59,887
  • 19.46
  • IT - Software
  • 4,51,634
  • 11.91
  • Pharmaceuticals
  • 2,98,091
  • 9.98
  • Infrastructure Developers & Operators
  • 1,44,406
  • 8.05
  • Automobile
  • 1,75,622
  • 7.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -2.08 0 - -4.10 1,050.08
Jun-2025 8.27 0 - 9.97 1,024.34
Mar-2025 -4.11 0 - -1.39 942.73
Dec-2024 -0.60 0 - -7.27 945.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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