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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
  • 15.23 times
  • Portfolio P/B
  • 2.81 times
  • Average Maturity
  • 12.89 years
  • Yield To Maturity
  • 6.63 %
  • Modified Duration
  • 4.75 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.12
  • Standard Deviation
  • 1.50
  • Beta
  • 0.43
  • Sharpe
  • 0.73
  • 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 Hybrid 65+35 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2065
  • Govt. Securities
  • 30,00,000
  • 10.74
  • Gsec2031
  • Govt. Securities
  • 25,00,000
  • 9.99
  • GSEC2037
  • Govt. Securities
  • 25,00,000
  • 9.98
  • Net CA & Others
  • Net CA & Others
  • 0
  • 6.08
  • Bharat Sanchar
  • Corporate Debts
  • 100
  • 3.92

Sector Top 5 Holdings

  [ As on 15 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,77,020
  • 23.98
  • Refineries
  • 43,100
  • 6.11
  • IT - Software
  • 31,370
  • 5.69
  • Automobile
  • 7,930
  • 5.40
  • Finance
  • 50,200
  • 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 1.35 0 - 5.23 284.45
Sep-2025 -1.23 0 - -4.10 283.26
Jun-2025 4.83 0 - 9.97 286.38
Mar-2025 -0.25 0 - -1.39 272.72

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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