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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
  • 23.19 times
  • Portfolio P/B
  • 5.54 times
  • Average Maturity
  • 0.8 years
  • Yield To Maturity
  • 6.51 %
  • Modified Duration
  • 0.69 years
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • 3.17
  • Standard Deviation
  • 2.55
  • Beta
  • 0.63
  • Sharpe
  • 0.40
  • 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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 9.41
  • Reliance Industries Ltd
  • Equity
  • 40,33,180
  • 4.43
  • ICICI Bank Ltd
  • Equity
  • 43,09,176
  • 4.25
  • Edelweiss Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 13,48,888
  • 3.93
  • HDFC Bank Ltd
  • Equity
  • 55,44,682
  • 3.32

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,67,87,094
  • 19.45
  • Automobile
  • 60,95,473
  • 8.72
  • Finance
  • 1,11,32,132
  • 8.36
  • Refineries
  • 65,31,504
  • 6.73
  • Pharmaceuticals
  • 29,69,092
  • 6.68

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 -7.44 0 - -15.54 12,234.27
Dec-2025 3.92 0 - 5.23 13,375.72
Sep-2025 -1.11 0 - -4.10 12,899.19
Jun-2025 7.54 0 - 9.97 13,046.96

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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