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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
  • 31.78 times
  • Portfolio P/B
  • 6.38 times
  • Average Maturity
  • 7.43 years
  • Yield To Maturity
  • 6.88 %
  • Modified Duration
  • 4.13 years
  • Turnover Ratio (%)
  • 1.16

Risk Factors

  • Jenson's Alpha
  • 3.59
  • Standard Deviation
  • 2.67
  • Beta
  • 0.77
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 31,36,300
  • 6.24
  • GSEC2033
  • Govt. Securities
  • 1,40,00,000
  • 3.08
  • Infosys Ltd
  • Equity
  • 8,34,156
  • 2.93
  • GSEC2035 6.48
  • Govt. Securities
  • 1,38,50,000
  • 2.92
  • Reliance Industries Ltd
  • Equity
  • 9,50,000
  • 2.84

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,41,61,300
  • 19.50
  • IT - Software
  • 1,03,59,156
  • 6.81
  • Refineries
  • 30,50,000
  • 6.10
  • E-Commerce/App based Aggregator
  • 61,50,000
  • 5.96
  • Infrastructure Investment Trusts
  • 1,59,55,531
  • 5.37

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 4.88 0 - 5.23 4,748.18
Sep-2025 -2.66 0 - -4.10 4,361.97
Jun-2025 10.94 0 - 9.97 4,413.02
Mar-2025 -3.35 0 - -1.39 4,073.23

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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