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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
  • 19.89 times
  • Portfolio P/B
  • 3.10 times
  • Average Maturity
  • 4.31 years
  • Yield To Maturity
  • 6.85 %
  • Modified Duration
  • 3.47 years
  • Turnover Ratio (%)
  • 2.54

Risk Factors

  • Jenson's Alpha
  • 4.97
  • Standard Deviation
  • 1.75
  • Beta
  • 0.52
  • Sharpe
  • 1.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 1,53,24,542
  • 6.03
  • HDFC Bank Ltd
  • Equity
  • 1,98,11,254
  • 4.92
  • Tata Steel Ltd
  • Equity
  • 5,69,10,230
  • 2.57
  • TREPS
  • Reverse Repo
  • 0
  • 2.52
  • GSEC2030 6.01
  • Govt. Securities
  • 9,25,00,000
  • 2.29

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,08,03,554
  • 21.60
  • Refineries
  • 5,26,17,674
  • 11.37
  • Automobile
  • 3,55,45,475
  • 8.98
  • IT - Software
  • 1,62,74,523
  • 6.87
  • Power Generation & Distribution
  • 4,83,39,523
  • 4.99

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 5.23 0 - 5.23 39,914.31
Sep-2025 -1.62 0 - -4.10 37,457.25
Jun-2025 6.76 0 - 9.97 36,637.47
Mar-2025 0.11 0 - -1.39 34,015.41

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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