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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
  • 31.12 times
  • Portfolio P/B
  • 5.75 times
  • Average Maturity
  • 5.11 years
  • Yield To Maturity
  • 7.48 %
  • Modified Duration
  • 3.16 years
  • Turnover Ratio (%)
  • 1.22

Risk Factors

  • Jenson's Alpha
  • 4.04
  • Standard Deviation
  • 3.14
  • Beta
  • 0.77
  • Sharpe
  • 0.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 27,25,000
  • 4.57
  • Reliance Industries Ltd
  • Equity
  • 12,00,000
  • 3.69
  • Bharti Airtel Ltd
  • Equity
  • 6,50,000
  • 2.65
  • Larsen & Toubro Ltd
  • Equity
  • 2,70,000
  • 2.17
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 3,80,000
  • 2.08

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,50,12,526
  • 18.29
  • IT - Software
  • 1,11,45,225
  • 6.69
  • Capital Goods - Electrical Equipment
  • 36,89,322
  • 6.03
  • Infrastructure Investment Trusts
  • 1,73,82,528
  • 5.96
  • Refineries
  • 23,50,000
  • 5.56

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 -9.37 0 - -15.54 4,365.23
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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