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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
  • 19.91 times
  • Portfolio P/B
  • 4.08 times
  • Average Maturity
  • 3.17 years
  • Yield To Maturity
  • 7.45 %
  • Modified Duration
  • 2.49 years
  • Turnover Ratio (%)
  • 3.92

Risk Factors

  • Jenson's Alpha
  • 4.76
  • Standard Deviation
  • 2.42
  • Beta
  • 0.61
  • Sharpe
  • 0.60
  • 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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 14.47
  • HDFC Bank Ltd
  • Equity
  • 29,55,962
  • 6.08
  • Reliance Industries Ltd
  • Equity
  • 13,86,051
  • 5.24
  • ICICI Bank Ltd
  • Equity
  • 14,07,288
  • 4.77
  • State Bank of India
  • Equity
  • 13,51,824
  • 3.72

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 79,25,757
  • 25.43
  • Refineries
  • 18,22,815
  • 8.19
  • IT - Software
  • 14,44,831
  • 7.98
  • Automobile
  • 8,23,900
  • 6.51
  • Finance
  • 14,18,977
  • 4.99

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 -7.37 0 - -15.54 3,557.60
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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