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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
  • 31.03 times
  • Portfolio P/B
  • 5.53 times
  • Average Maturity
  • 8.77 years
  • Yield To Maturity
  • 6.78 %
  • Modified Duration
  • 4.83 years
  • Turnover Ratio (%)
  • 4.64

Risk Factors

  • Jenson's Alpha
  • 2.21
  • Standard Deviation
  • 1.90
  • Beta
  • 0.52
  • Sharpe
  • 0.82
  • 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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 5,51,200
  • 5.03
  • Bajaj Finance Ltd
  • Equity
  • 11,15,289
  • 4.77
  • Reliance Industries Ltd
  • Equity
  • 5,13,675
  • 3.49
  • ICICI Bank Ltd
  • Equity
  • 5,77,261
  • 3.36
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,01,440
  • 3.24

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 63,64,304
  • 19.09
  • IT - Software
  • 15,94,439
  • 8.73
  • Finance
  • 24,36,397
  • 8.70
  • Telecom-Service
  • 6,76,058
  • 7.37
  • Automobile
  • 2,36,130
  • 5.68

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
Dec-2025 3.45 0 - 5.23 2,308.91
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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