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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
  • 6.83 times
  • Portfolio P/B
  • 1.34 times
  • Average Maturity
  • 12.05 years
  • Yield To Maturity
  • 7.63 %
  • Modified Duration
  • 5.22 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.25
  • Standard Deviation
  • 1.52
  • Beta
  • 0.36
  • Sharpe
  • 0.27
  • 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
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 12.97
  • GSEC2064
  • Govt. Securities
  • 3,29,58,000
  • 10.93
  • GSEC2065
  • Govt. Securities
  • 1,44,80,000
  • 4.50
  • JTPM Metal Trade
  • ZCB
  • 10,000
  • 3.63
  • Union Bank (I)
  • Certificate of Deposits
  • 10,000
  • 3.46

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,02,985
  • 25.20
  • Automobile
  • 5,92,854
  • 12.09
  • IT - Software
  • 3,19,543
  • 7.37
  • Telecom-Service
  • 2,36,334
  • 6.72
  • Power Generation & Distribution
  • 9,21,700
  • 5.45

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 -3.76 0 - -15.54 2,862.74
Dec-2025 1.97 0 - 5.23 3,107.59
Sep-2025 -0.07 0 - -4.10 3,096.53
Jun-2025 2.89 0 - 9.97 3,134.41

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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