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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
  • 25.74 times
  • Portfolio P/B
  • 6.26 times
  • Average Maturity
  • 12.82 years
  • Yield To Maturity
  • 7.36 %
  • Modified Duration
  • 5.3 years
  • Turnover Ratio (%)
  • 47.59

Risk Factors

  • Jenson's Alpha
  • 4.68
  • Standard Deviation
  • 3.47
  • Beta
  • 0.82
  • Sharpe
  • 0.42
  • 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 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 5.13
  • GE Vernova T&D India Ltd
  • Equity
  • 9,17,501
  • 4.28
  • HDFC Bank Ltd
  • Equity
  • 38,91,624
  • 3.64
  • Bharti Airtel Ltd
  • Equity
  • 14,91,129
  • 3.40
  • Eternal Ltd
  • Equity
  • 1,13,29,208
  • 3.32

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,43,29,727
  • 14.25
  • Banks
  • 2,17,17,027
  • 14.22
  • IT - Software
  • 71,05,179
  • 8.64
  • Capital Goods - Electrical Equipment
  • 10,37,750
  • 7.27
  • E-Commerce/App based Aggregator
  • 1,47,32,540
  • 5.59

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 -9.40 0 - -15.54 7,811.59
Dec-2025 1.22 0 - 5.23 8,508.93
Sep-2025 0.09 0 - -4.10 8,116.15
Jun-2025 11.73 0 - 9.97 7,808.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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