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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
  • 37.91 times
  • Portfolio P/B
  • 6.70 times
  • Average Maturity
  • 3.72 years
  • Yield To Maturity
  • 7.54 %
  • Modified Duration
  • 2.81 years
  • Turnover Ratio (%)
  • 1.34

Risk Factors

  • Jenson's Alpha
  • 5.51
  • Standard Deviation
  • 4.55
  • Beta
  • 0.76
  • Sharpe
  • 0.01
  • 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
  • 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 15,11,980
  • 7.85
  • Bharti Airtel Ltd
  • Equity
  • 7,15,236
  • 4.92
  • TREPS
  • Reverse Repo
  • 0
  • 4.15
  • Bharat Electronics Ltd
  • Equity
  • 26,31,172
  • 4.07
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 36,34,091
  • 4.00

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 15,11,980
  • 11.51
  • Banks
  • 43,13,324
  • 10.02
  • Capital Goods - Electrical Equipment
  • 2,79,438
  • 7.29
  • Telecom-Service
  • 7,15,236
  • 7.22
  • Power Generation & Distribution
  • 30,96,916
  • 6.55

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 -4.73 0 - -15.54 2,588.62
Dec-2025 4.82 0 - 5.23 2,536.70
Sep-2025 5.17 0 - -4.10 2,288.57
Jun-2025 11.65 0 - 9.97 2,154.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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