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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
  • 22.71 times
  • Portfolio P/B
  • 3.78 times
  • Average Maturity
  • 3.89 years
  • Yield To Maturity
  • 6.15 %
  • Modified Duration
  • 2.72 years
  • Turnover Ratio (%)
  • 2.67

Risk Factors

  • Jenson's Alpha
  • 2.86
  • Standard Deviation
  • 1.99
  • Beta
  • 0.56
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,17,364
  • 5.50
  • State Bank of India
  • Equity
  • 7,01,224
  • 3.16
  • ICICI Bank Ltd
  • Equity
  • 3,57,173
  • 2.49
  • Bharti Airtel Ltd
  • Equity
  • 2,45,387
  • 2.38
  • Reliance Industries Ltd
  • Equity
  • 2,98,584
  • 2.11

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,66,607
  • 21.97
  • IT - Software
  • 22,33,573
  • 7.54
  • Pharmaceuticals
  • 5,82,087
  • 7.24
  • Automobile
  • 2,63,330
  • 6.31
  • Refineries
  • 5,94,848
  • 3.97

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
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
Dec-2024 -2.57 0 - -7.27 1,779.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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