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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
  • 23.68 times
  • Portfolio P/B
  • 4.29 times
  • Average Maturity
  • 6.68 years
  • Yield To Maturity
  • 7.56 %
  • Modified Duration
  • 3.69 years
  • Turnover Ratio (%)
  • 291.70

Risk Factors

  • Jenson's Alpha
  • 3.42
  • Standard Deviation
  • 1.83
  • Beta
  • 0.50
  • Sharpe
  • 1.03
  • 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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 20,30,000
  • 6.62
  • ICICI Bank Ltd
  • Equity
  • 9,53,000
  • 4.53
  • Bharti Airtel Ltd
  • Equity
  • 6,54,200
  • 4.52
  • Jubilant Bevco
  • Corporate Debts
  • 11,897
  • 4.49
  • Reliance Industries Ltd
  • Equity
  • 6,91,000
  • 3.38

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 41,97,250
  • 24.64
  • IT - Software
  • 9,62,425
  • 8.54
  • Telecom-Service
  • 6,54,200
  • 6.85
  • Refineries
  • 6,91,000
  • 5.13
  • Infrastructure Developers & Operators
  • 2,33,250
  • 4.88

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 2.17 0 - 5.23 2,884.57
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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