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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
  • 17.12 times
  • Portfolio P/B
  • 3.16 times
  • Average Maturity
  • 5.47 years
  • Yield To Maturity
  • 7.41 %
  • Modified Duration
  • 3.91 years
  • Turnover Ratio (%)
  • 0.86

Risk Factors

  • Jenson's Alpha
  • -0.40
  • Standard Deviation
  • 2.52
  • Beta
  • 0.62
  • Sharpe
  • -0.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Jamnagar Utiliti
  • Corporate Debts
  • 5,000
  • 7.69
  • HDFC Bank Ltd
  • Equity
  • 6,77,863
  • 7.60
  • TREPS
  • Reverse Repo
  • 0
  • 6.59
  • Reliance Industries Ltd
  • Equity
  • 2,24,839
  • 4.63
  • ICICI Bank Ltd
  • Equity
  • 2,44,373
  • 4.51

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,40,884
  • 27.09
  • IT - Software
  • 2,70,343
  • 10.69
  • Finance
  • 7,18,094
  • 6.82
  • Refineries
  • 2,24,839
  • 6.44
  • Pharmaceuticals
  • 1,23,679
  • 5.91

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 -8.21 0 - -15.54 652.81
Dec-2025 1.44 0 - 5.23 741.70
Sep-2025 -3.34 0 - -4.10 804.01
Jun-2025 7.87 0 - 9.97 845.35

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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