1y | 9.79 |
3y | 9.58 |
5y | 11.57 |
10y | 10.38 |
Scheme Name | Asset class | Subtype | Benchmark | Year | 1y | 3y | 5y | 10y | AUM (Cr) | TER Reg (%) | TER Direct (%) | Reg count | Bench count | Alpha grade | Alpha pct | Count |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAA Benchmark | Hybrid | Hybrid-2 ( Equity Debt ) | CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) | 2025 | 9.76 | 8.51 | 10.21 | 9.65 | 0 | 0 | 0 | 4 | 9.53 | |||
AAA Benchmark | Hybrid | Aggressive | CRISIL Hybrid 35+65 Aggressive Index | 2025 | 13.02 | 11.94 | 14.61 | 12.0 | 0 | 0 | 0 | 4 | 12.89 | |||
AAA Benchmark | Hybrid | Moderate | CRISIL Hybrid 50+50 Moderate Index | 2025 | 12.13 | 10.65 | 12.93 | 11.11 | 0 | 0 | 0 | 4 | 11.71 | |||
AAA Benchmark | Hybrid | Other | CRISIL Short Term Debt Hybrid 75+25 Index | 2025 | 9.79 | 8.5 | 9.87 | 9.27 | 0 | 0 | 0 | 4 | 9.36 | |||
AAA Benchmark | Hybrid | Hybrid-2 ( Equity Debt ) | NIFTY Composite Debt Index(60.00), NIFTY 50 Arbitrage TRI(40.00) | 2025 | 8.24 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 8.24 |