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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
  • 12.15 times
  • Portfolio P/B
  • 2.28 times
  • Average Maturity
  • 9.79 years
  • Yield To Maturity
  • 7.64 %
  • Modified Duration
  • 5.91 years
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 0.37
  • Standard Deviation
  • 1.94
  • Beta
  • 0.48
  • Sharpe
  • 0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • CRISIL Short Term Debt Hybrid 60+40 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2040 6.68
  • Govt. Securities
  • 2,50,00,00,000
  • 5.58
  • GSEC2030
  • Govt. Securities
  • 1,65,00,00,000
  • 4.01
  • HDFC Bank Ltd
  • Equity
  • 17,55,188
  • 3.07
  • GSEC2055 7.24
  • Govt. Securities
  • 1,25,00,00,000
  • 2.81
  • GSEC2037
  • Govt. Securities
  • 1,15,00,00,000
  • 2.74

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 43,37,478
  • 23.35
  • IT - Software
  • 10,77,129
  • 10.39
  • Refineries
  • 7,95,543
  • 5.23
  • Automobile
  • 95,005
  • 5.06
  • Finance
  • 10,20,047
  • 5.00

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 -6.70 0 - -15.54 4,186.38
Dec-2025 1.38 0 - 5.23 4,525.33
Sep-2025 -1.35 0 - -4.10 4,508.22
Jun-2025 5.75 0 - 9.97 4,626.71

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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