No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 23 Jun 1999
- Benchmark
- CRISIL Medium to Long Duration Debt A-III Index
- AUM
- 174.85 crore
- Portfolio turnover
- 0
- Minimum investment
- ₹ 10,000
- SIP minimum
- ₹ 0
- Exit load
- • 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. • No Exit Load is payable if units are redeemed/ switched-out after 15 days from the date of allotment. First Tier Benchmark: CRISIL Medium to Long Duration Debt A-III Index Minimum Investment (lumpsum): ¢ 5000/- and in multiples of ¢ 1 thereafter Fund Managers: Name: Mr. Pratik Shroff; To
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.30% GOVT OF INDIA RED | 8.44% |
| Certificate of Deposit Canara Bank | 8.1% |
| Jamnagar Utilities & Power Pvt. Ltd | 5.94% |
| Power Finance Corporation Ltd | 5.93% |
| 7.71% GOVT OF INDIA RED | 5.9% |
| 7.33% GOVT OF INDIA RED | 5.88% |
| Indian Bank | 5.58% |
| Small Industries Development Bk of India | 5.34% |
| 6.9% GOVT OF INDIA RED | 5.34% |
| 7.77% GUJARAT SDL RED | 2.98% |
Asset class
Corporate Debt26.77%
Mutual Fund Units0.34%