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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
  • 27.87 times
  • Portfolio P/B
  • 4.12 times
  • Average Maturity
  • 10.31 years
  • Yield To Maturity
  • 6.61 %
  • Modified Duration
  • 6.64 years
  • Turnover Ratio (%)
  • 0.04

Risk Factors

  • Jenson's Alpha
  • 0.36
  • Standard Deviation
  • 1.80
  • Beta
  • 0.44
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 10,35,050
  • 2.74
  • HDFC Bank Ltd
  • Equity
  • 7,53,747
  • 2.68
  • Bajaj Finance Ltd
  • Equity
  • 1,50,014
  • 2.52
  • Eternal Ltd
  • Equity
  • 38,80,829
  • 1.69
  • Kotak Mahindra Bank Ltd
  • Equity
  • 4,14,718
  • 1.57

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 25,96,125
  • 19.52
  • IT - Software
  • 7,79,783
  • 13.31
  • E-Commerce/App based Aggregator
  • 45,22,204
  • 9.11
  • Finance
  • 2,57,212
  • 7.51
  • Pharmaceuticals
  • 7,31,523
  • 6.93

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
Jun-2025 5.98 0 - 9.97 0
Mar-2025 -0.23 0 - -1.39 5,352.11
Dec-2024 -1.19 0 - -7.27 5,433.67
Sep-2024 6.07 0 - 6.07 5,616.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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