No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 23 Jun 1997
- Fund managers
- Anuj Tagra (since 07 Mar 2024), Chandni Gupta (since 07 Mar 2024), Rahul Goswami (since 06 Oct 2023)
- AUM
- 1379 crore
- Portfolio turnover
- 0
- Minimum investment
- ₹ 10,000
- SIP minimum
- ₹ 500
- Exit load
- (for each purchase of Units) : Nil Sales suspended in Plan B - All Options # BASE
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 52.92% |
| 7.32% West Bengal SDL (05-Mar-2038) | 50.25% |
| Bank Of India (19-Apr-2027) | 5.82% |
| 7.80% National Bank For Agriculture | 5.65% |
| Pvt Ltd (10-Aug-2028) | 5.48% |
| 7.55% Poonawalla Fincorp Ltd | 4.45% |
| 7.66% Maharashtra SDL | 4.12% |
| 7.25% RJ Corp Ltd (08-Dec-2028) | 4.11% |
| Bank Of India (10-Aug-2027) | 3.75% |
| Services Ltd (3MTBLL + 210BPS) | 3.69% |