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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
  • 21.87 times
  • Portfolio P/B
  • 4.17 times
  • Average Maturity
  • 4.84 years
  • Yield To Maturity
  • 6.41 %
  • Modified Duration
  • 3.42 years
  • Turnover Ratio (%)
  • 2.44

Risk Factors

  • Jenson's Alpha
  • 2.91
  • Standard Deviation
  • 1.95
  • Beta
  • 0.57
  • Sharpe
  • 0.96
  • 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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,80,364
  • 5.93
  • GSEC2033
  • Govt. Securities
  • 70,25,000
  • 3.59
  • State Bank of India
  • Equity
  • 6,57,724
  • 3.53
  • TREPS
  • Reverse Repo
  • 0
  • 3.21
  • ICICI Bank Ltd
  • Equity
  • 4,51,673
  • 3.05

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 34,27,975
  • 23.79
  • IT - Software
  • 25,61,963
  • 8.56
  • Pharmaceuticals
  • 7,66,497
  • 7.27
  • Automobile
  • 6,51,913
  • 6.60
  • Finance
  • 8,03,414
  • 4.36

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 3.57 0 - 5.23 2,021.33
Sep-2025 -0.74 0 - -4.10 1,933.78
Jun-2025 7.57 0 - 9.97 1,899.14
Mar-2025 -0.34 0 - -1.39 1,765.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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