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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
  • 29.52 times
  • Portfolio P/B
  • 5.65 times
  • Average Maturity
  • 9.76 years
  • Yield To Maturity
  • 6.73 %
  • Modified Duration
  • 5.04 years
  • Turnover Ratio (%)
  • 4.74

Risk Factors

  • Jenson's Alpha
  • 1.37
  • Standard Deviation
  • 1.93
  • Beta
  • 0.49
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 11,00,066
  • 4.86
  • Bharti Airtel Ltd
  • Equity
  • 5,67,303
  • 4.71
  • ICICI Bank Ltd
  • Equity
  • 6,06,072
  • 3.61
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,09,828
  • 3.18
  • HDFC Bank Ltd
  • Equity
  • 7,33,460
  • 3.08

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 61,30,570
  • 19.83
  • Finance
  • 17,36,104
  • 8.19
  • IT - Software
  • 10,47,349
  • 7.21
  • Telecom-Service
  • 6,98,819
  • 6.83
  • Automobile
  • 6,12,959
  • 6.73

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
Sep-2025 -0.58 0 - -4.10 2,263.32
Jun-2025 6.28 0 - 9.97 2,301.63
Mar-2025 -2.82 0 - -1.39 2,216.55
Dec-2024 -0.65 0 - -7.27 2,272.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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