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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
  • 24.91 times
  • Portfolio P/B
  • 4.89 times
  • Average Maturity
  • 3.98 years
  • Yield To Maturity
  • 6.92 %
  • Modified Duration
  • 3.01 years
  • Turnover Ratio (%)
  • 3.92

Risk Factors

  • Jenson's Alpha
  • 4.48
  • Standard Deviation
  • 2.08
  • Beta
  • 0.62
  • Sharpe
  • 1.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 (%)
  • Reliance Industries Ltd
  • Equity
  • 13,86,051
  • 5.70
  • HDFC Bank Ltd
  • Equity
  • 19,49,910
  • 5.06
  • State Bank of India
  • Equity
  • 17,81,305
  • 4.58
  • Infosys Ltd
  • Equity
  • 8,64,072
  • 3.66
  • ICICI Bank Ltd
  • Equity
  • 10,02,324
  • 3.53

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 56,14,950
  • 21.21
  • IT - Software
  • 14,91,669
  • 10.09
  • Refineries
  • 19,74,255
  • 8.82
  • Automobile
  • 9,89,187
  • 7.03
  • Finance
  • 19,39,068
  • 6.44

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 4.08 0 - 5.23 3,816.40
Sep-2025 -1.36 0 - -4.10 3,591.30
Jun-2025 6.09 0 - 9.97 3,342.16
Mar-2025 -0.71 0 - -1.39 2,807.81

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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