• 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
  • 28.11 times
  • Portfolio P/B
  • 6.15 times
  • Average Maturity
  • 3.41 years
  • Yield To Maturity
  • 7.23 %
  • Modified Duration
  • 2.72 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.93
  • Standard Deviation
  • 1.62
  • Beta
  • 0.52
  • Sharpe
  • 2.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 14,50,076
  • 8.45
  • GSEC2028
  • Govt. Securities
  • 1,95,00,00,000
  • 6.61
  • ICICI Bank Ltd
  • Equity
  • 9,36,916
  • 4.07
  • Reliance Industries Ltd
  • Equity
  • 8,61,494
  • 3.85
  • Bharti Airtel Ltd
  • Equity
  • 6,37,967
  • 3.46

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 35,03,887
  • 25.96
  • IT - Software
  • 9,62,638
  • 10.87
  • Automobile
  • 2,62,953
  • 6.75
  • Refineries
  • 10,91,494
  • 6.13
  • Telecomm-Service
  • 6,37,967
  • 5.17

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 5.96 0 0 6.07 3,077.83
Jun-2024 5.97 0 0 6.78 2,960.67
Mar-2024 2.34 0 0 1.91 2,748.61
Dec-2023 7.52 0 0 10.27 2,624.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close