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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
  • 21.64 times
  • Portfolio P/B
  • 4.19 times
  • Average Maturity
  • 4.67 years
  • Yield To Maturity
  • 6.92 %
  • Modified Duration
  • 3.31 years
  • Turnover Ratio (%)
  • 2.41

Risk Factors

  • Jenson's Alpha
  • 3.21
  • Standard Deviation
  • 2.28
  • Beta
  • 0.57
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 13,69,864
  • 5.17
  • GSEC2033
  • Govt. Securities
  • 70,25,000
  • 3.64
  • N A B A R D
  • Corporate Debts
  • 71,00,000
  • 3.61
  • ICICI Bank Ltd
  • Equity
  • 5,30,173
  • 3.30
  • Bharti Airtel Ltd
  • Equity
  • 3,38,887
  • 3.11

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 43,04,975
  • 22.44
  • Pharmaceuticals
  • 6,96,665
  • 7.35
  • Automobile
  • 6,64,810
  • 6.72
  • IT - Software
  • 24,59,379
  • 5.19
  • Finance
  • 8,55,489
  • 5.01

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 -6.33 0 - -15.54 1,939.85
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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