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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
  • 5.12 times
  • Portfolio P/B
  • 0.80 times
  • Average Maturity
  • 5.44 years
  • Yield To Maturity
  • 6.53 %
  • Modified Duration
  • 4.39 years
  • Turnover Ratio (%)
  • 1.24

Risk Factors

  • Jenson's Alpha
  • -0.50
  • Standard Deviation
  • 0.93
  • Beta
  • 0.25
  • Sharpe
  • 0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 15 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 5,00,000
  • 10.76
  • GSEC
  • Govt. Securities
  • 5,00,000
  • 10.72
  • TAMIL NADU
  • Govt. Securities
  • 5,00,000
  • 10.62
  • GSEC
  • Govt. Securities
  • 5,00,000
  • 10.51
  • GSEC
  • Govt. Securities
  • 5,00,000
  • 10.36

Sector Top 5 Holdings

  [ As on 15 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 31,702
  • 39.53
  • Refineries
  • 9,031
  • 15.51
  • IT - Software
  • 7,753
  • 14.60
  • Castings, Forgings & Fastners
  • 5,560
  • 9.47
  • FMCG
  • 5,704
  • 8.02

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 2.66 0 - 5.23 49.19
Sep-2025 -1.06 0 - -4.10 48.97
Jun-2025 3.83 0 - 9.97 51.40
Mar-2025 0.18 0 - -1.39 50.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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