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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
  • 18.93 times
  • Portfolio P/B
  • 2.96 times
  • Average Maturity
  • 7.34 years
  • Yield To Maturity
  • 6.97 %
  • Modified Duration
  • 4.82 years
  • Turnover Ratio (%)
  • 4.33

Risk Factors

  • Jenson's Alpha
  • 4.23
  • Standard Deviation
  • 1.86
  • Beta
  • 0.47
  • Sharpe
  • 1.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 1,46,85,042
  • 5.87
  • HDFC Bank Ltd
  • Equity
  • 98,23,677
  • 5.37
  • GAIL (India) Ltd
  • Equity
  • 5,59,99,268
  • 2.99
  • Tata Steel Ltd
  • Equity
  • 5,60,02,730
  • 2.54
  • Bharti Airtel Ltd
  • Equity
  • 46,41,825
  • 2.42

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,34,05,127
  • 21.51
  • Refineries
  • 5,43,27,674
  • 11.05
  • Automobile
  • 3,00,50,530
  • 8.74
  • IT - Software
  • 1,53,95,963
  • 7.37
  • Power Generation & Distribution
  • 4,95,16,023
  • 5.87

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-2025 0.11 0 - -1.39 34,015.41
Dec-2024 -2.10 0 - -7.27 33,201.93
Sep-2024 4.08 0 - 6.07 32,940.95
Jun-2024 5.26 0 - 6.78 31,176.89

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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