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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
  • 25.70 times
  • Portfolio P/B
  • 4.55 times
  • Average Maturity
  • 4.6 years
  • Yield To Maturity
  • 7.1 %
  • Modified Duration
  • 3.1 years
  • Turnover Ratio (%)
  • 311.05

Risk Factors

  • Jenson's Alpha
  • 3.79
  • Standard Deviation
  • 1.87
  • Beta
  • 0.50
  • Sharpe
  • 1.03
  • 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 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 19,45,000
  • 6.76
  • ICICI Bank Ltd
  • Equity
  • 11,39,200
  • 5.40
  • Bharti Airtel Ltd
  • Equity
  • 6,38,925
  • 4.62
  • Reliance Industries Ltd
  • Equity
  • 6,41,500
  • 3.36
  • Larsen & Toubro Ltd
  • Equity
  • 2,26,250
  • 3.21

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 41,28,450
  • 24.11
  • IT - Software
  • 9,72,100
  • 7.98
  • Telecom-Service
  • 6,38,925
  • 6.92
  • Refineries
  • 6,41,500
  • 5.03
  • Infrastructure Developers & Operators
  • 2,26,250
  • 4.81

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 -1.04 0 - -4.10 2,779.25
Jun-2025 6.65 0 - 9.97 2,737.64
Mar-2025 -1.97 0 - -1.39 2,502.44
Dec-2024 0.18 0 - -7.27 2,483.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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