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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
  • 7.48 times
  • Portfolio P/B
  • 1.39 times
  • Average Maturity
  • 16.25 years
  • Yield To Maturity
  • 7.13 %
  • Modified Duration
  • 7.18 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.92
  • Standard Deviation
  • 0.98
  • Beta
  • 0.26
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 17.90
  • GSEC2065
  • Govt. Securities
  • 30,00,000
  • 16.78
  • Bharat Sanchar
  • Corporate Debts
  • 100
  • 6.16
  • GSEC2076
  • Govt. Securities
  • 10,00,000
  • 6.00
  • GSEC2074
  • Govt. Securities
  • 10,00,000
  • 5.71

Sector Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 83,456
  • 24.20
  • IT - Software
  • 10,835
  • 6.30
  • Refineries
  • 13,850
  • 5.98
  • Automobile
  • 2,535
  • 5.86
  • Finance
  • 14,500
  • 4.92

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 0.98 0 - 5.23 174.34
Sep-2025 -0.89 0 - -4.10 175.23
Jun-2025 3.30 0 - 9.97 179.01
Mar-2025 1.21 0 - -1.39 175.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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