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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
  • 8.92 times
  • Portfolio P/B
  • 1.98 times
  • Average Maturity
  • 7.77 years
  • Yield To Maturity
  • 6.8 %
  • Modified Duration
  • 3.84 years
  • Turnover Ratio (%)
  • 1.23

Risk Factors

  • Jenson's Alpha
  • 0.19
  • Standard Deviation
  • 1.01
  • Beta
  • 0.27
  • Sharpe
  • 0.54
  • 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
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2032 6.28
  • Govt. Securities
  • 61,48,600
  • 6.65
  • GSEC2034
  • Govt. Securities
  • 53,50,000
  • 5.97
  • S I D B I
  • Corporate Debts
  • 500
  • 5.49
  • GSEC2035 6.48
  • Govt. Securities
  • 43,75,000
  • 4.76
  • REC Ltd
  • Corporate Debts
  • 3,500
  • 3.85

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,31,478
  • 18.34
  • FMCG
  • 4,02,605
  • 9.48
  • Healthcare
  • 1,25,695
  • 7.63
  • IT - Software
  • 67,793
  • 7.61
  • Pharmaceuticals
  • 71,100
  • 7.59

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
Dec-2025 0.69 0 - 5.23 911.14
Sep-2025 0.29 0 - -4.10 936.44
Jun-2025 3.64 0 - 9.97 955.47
Mar-2025 0.44 0 - -1.39 935.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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