• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 45.26 times
  • Portfolio P/B
  • 7.08 times
  • Average Maturity
  • 12.35 years
  • Yield To Maturity
  • 7.25 %
  • Modified Duration
  • 6.5 years
  • Turnover Ratio (%)
  • 5.33

Risk Factors

  • Jenson's Alpha
  • 0.64
  • Standard Deviation
  • 1.99
  • Beta
  • 0.49
  • Sharpe
  • 0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 1,33,00,000
  • 5.99
  • Infosys Ltd
  • Equity
  • 6,44,250
  • 4.99
  • HDFC Bank Ltd
  • Equity
  • 6,28,593
  • 4.81
  • GSEC
  • Govt. Securities
  • 1,03,00,000
  • 4.72
  • Bajaj Finance Ltd
  • Equity
  • 1,52,767
  • 4.64

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 26,82,311
  • 17.66
  • IT - Software
  • 10,44,809
  • 11.65
  • Finance
  • 9,75,367
  • 10.47
  • Automobile
  • 6,75,689
  • 5.99
  • Pharmaceuticals
  • 5,53,619
  • 5.41

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-2024 5.11 0 0 6.07 2,325.16
Jun-2024 6.32 0 0 6.78 2,264.44
Mar-2024 3.41 0 0 1.91 2,224.10
Dec-2023 5.52 0 0 10.27 2,348.35

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close