• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 38.91 times
  • Portfolio P/B
  • 6.15 times
  • Average Maturity
  • 7.77 years
  • Yield To Maturity
  • 7.04 %
  • Modified Duration
  • 4.24 years
  • Turnover Ratio (%)
  • 1.86

Risk Factors

  • Jenson's Alpha
  • 3.80
  • Standard Deviation
  • 2.93
  • Beta
  • 0.74
  • Sharpe
  • 0.92
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,68,150
  • 7.09
  • ICICI Bank Ltd
  • Equity
  • 14,75,000
  • 4.95
  • Infosys Ltd
  • Equity
  • 8,00,000
  • 2.90
  • Bharti Airtel Ltd
  • Equity
  • 6,50,000
  • 2.80
  • Reliance Industries Ltd
  • Equity
  • 7,50,000
  • 2.48

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 86,93,150
  • 20.89
  • IT - Software
  • 16,88,815
  • 8.05
  • Pharmaceuticals
  • 11,80,000
  • 7.24
  • Refineries
  • 28,50,000
  • 5.45
  • Infrastructure Investment Trusts
  • 1,66,25,379
  • 5.35

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
Jun-2025 10.94 0 - 9.97 0
Mar-2025 -3.35 0 - -1.39 4,073.23
Dec-2024 -1.67 0 - -7.27 4,220.83
Sep-2024 5.18 0 - 6.07 4,186.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close