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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
  • 22.71 times
  • Portfolio P/B
  • 4.44 times
  • Average Maturity
  • 18.84 years
  • Yield To Maturity
  • 7.16 %
  • Modified Duration
  • 7.16 years
  • Turnover Ratio (%)
  • 207.76

Risk Factors

  • Jenson's Alpha
  • 2.32
  • Standard Deviation
  • 2.01
  • Beta
  • 0.59
  • Sharpe
  • 0.86
  • 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 (%)
  • GSEC2064
  • Govt. Securities
  • 11,60,99,000
  • 6.48
  • TREPS
  • Reverse Repo
  • 0
  • 5.09
  • Reliance Industries Ltd
  • Equity
  • 45,38,381
  • 3.99
  • ICICI Bank Ltd
  • Equity
  • 51,55,841
  • 3.88
  • HDFC Bank Ltd
  • Equity
  • 63,56,258
  • 3.53

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,34,01,731
  • 18.20
  • IT - Software
  • 92,39,972
  • 11.11
  • Refineries
  • 93,47,243
  • 7.09
  • Automobile
  • 33,56,652
  • 6.02
  • Finance
  • 1,05,26,826
  • 4.91

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 2.95 0 - 5.23 17,852.25
Sep-2025 -1.45 0 - -4.10 17,475.08
Jun-2025 8.20 0 - 9.97 17,677.50
Mar-2025 -2.36 0 - -1.39 16,542.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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