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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
  • 24.43 times
  • Portfolio P/B
  • 5.37 times
  • Average Maturity
  • 8.41 years
  • Yield To Maturity
  • 7.39 %
  • Modified Duration
  • 4.15 years
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 0.37
  • Standard Deviation
  • 2.58
  • Beta
  • 0.65
  • Sharpe
  • 0.08
  • 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
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,03,796
  • 5.52
  • GSEC
  • Govt. Securities
  • 41,90,000
  • 5.26
  • Reliance Industries Ltd
  • Equity
  • 3,10,622
  • 5.22
  • ICICI Bank Ltd
  • Equity
  • 2,83,474
  • 4.27
  • GSEC
  • Govt. Securities
  • 30,94,167
  • 3.80

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,51,868
  • 22.12
  • Refineries
  • 4,35,622
  • 8.56
  • IT - Software
  • 2,19,974
  • 7.62
  • Automobile
  • 2,19,576
  • 5.86
  • Pharmaceuticals
  • 1,08,600
  • 4.82

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 -9.74 0 - -15.54 799.81
Dec-2025 2.48 0 - 5.23 928.64
Sep-2025 -2.26 0 - -4.10 938.46
Jun-2025 10.00 0 - 9.97 994.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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