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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
  • 22.99 times
  • Portfolio P/B
  • 4.27 times
  • Average Maturity
  • 3.6 years
  • Yield To Maturity
  • 6.42 %
  • Modified Duration
  • 2.76 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.53
  • Standard Deviation
  • 2.11
  • Beta
  • 0.58
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 13,40,494
  • 8.81
  • ICICI Bank Ltd
  • Equity
  • 11,46,056
  • 5.60
  • Bharti Airtel Ltd
  • Equity
  • 6,25,467
  • 3.92
  • Infosys Ltd
  • Equity
  • 6,45,202
  • 3.41
  • Reliance Industries Ltd
  • Equity
  • 6,96,787
  • 3.35

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,18,218
  • 29.31
  • IT - Software
  • 15,58,141
  • 10.69
  • Automobile
  • 3,17,919
  • 7.20
  • Refineries
  • 13,81,222
  • 6.03
  • Telecomm-Service
  • 6,25,467
  • 5.80

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
Jun-2025 7.22 0 - 9.97 0
Mar-2025 0.40 0 - -1.39 2,874.36
Dec-2024 -2.81 0 - -7.27 2,960.77
Sep-2024 5.96 0 - 6.07 3,077.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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