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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
  • 15.95 times
  • Portfolio P/B
  • 2.85 times
  • Average Maturity
  • 8.36 years
  • Yield To Maturity
  • 7.15 %
  • Modified Duration
  • 5.39 years
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 0.73
  • Standard Deviation
  • 1.62
  • Beta
  • 0.48
  • Sharpe
  • 0.66
  • 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
  • CRISIL Short Term Debt Hybrid 60+40 Index
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2040 6.68
  • Govt. Securities
  • 3,00,00,00,000
  • 6.53
  • GSEC2035
  • Govt. Securities
  • 1,80,00,00,000
  • 3.97
  • GSEC2030
  • Govt. Securities
  • 1,65,00,00,000
  • 3.86
  • HDFC Bank Ltd
  • Equity
  • 17,55,188
  • 3.51
  • GSEC2035 6.48
  • Govt. Securities
  • 1,50,00,00,000
  • 3.33

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,93,781
  • 23.95
  • IT - Software
  • 10,77,129
  • 9.86
  • Finance
  • 10,20,047
  • 5.61
  • Automobile
  • 95,005
  • 5.47
  • Refineries
  • 9,65,190
  • 5.21

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 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
Mar-2025 -0.39 0 - -1.39 4,457.19

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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