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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
  • 5.81 times
  • Portfolio P/B
  • 1.22 times
  • Average Maturity
  • 6.25 years
  • Yield To Maturity
  • 7.74 %
  • Modified Duration
  • 4.31 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.84
  • Standard Deviation
  • 1.21
  • Beta
  • 0.30
  • Sharpe
  • -0.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 35,00,000
  • 16.38
  • GSEC2034
  • Govt. Securities
  • 26,00,000
  • 11.90
  • GSEC2040 6.68
  • Govt. Securities
  • 25,00,000
  • 10.87
  • Power Fin.Corpn.
  • Corporate Debts
  • 1,500
  • 6.98
  • C C I
  • Reverse Repo
  • 0
  • 6.48

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,75,709
  • 26.94
  • IT - Software
  • 34,149
  • 12.37
  • Refineries
  • 37,193
  • 10.57
  • Pharmaceuticals
  • 21,584
  • 8.36
  • Finance
  • 8,784
  • 6.37

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
Mar-2026 -3.38 0 - -15.54 214.78
Dec-2025 2.17 0 - 5.23 234.68
Sep-2025 -0.36 0 - -4.10 270.65
Jun-2025 3.10 0 - 9.97 288.68

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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