No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 15 Apr 2003
- Fund managers
- Mr. Kaustubh Gupta (since 15 Jul 2011), Ms. Sunaina Da Cunha (since 20 Jun 2014), Ms. Monika Gandhi (since 22 Mar 2021)
- Benchmark
- Nifty Ultra Short Duration Debt Index A-I
- AUM
- 18819.3 crore
- Regular expense
- 0.5%
- Direct expense
- 0.27%
- Portfolio turnover
- 1.43
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 1000
- Exit load
- Nil
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 182 DAY T-BILL 18.09.26 | 4.51% |
| IndusInd Bank Ltd. 14DEC26 CD | 3.91% |
| Shriram Finance Ltd | 8.86% |
| Vedanta Ltd | 9.45% |
| HDFC Bank Ltd. 09MAR27 CD | 2.31% |
| Bharti Telecom Ltd | 7.3% |
| IndusInd Bank Ltd. 11DEC26 CD | 1.85% |
| Axis Bank Ltd. 27NOV26 CD | 1.83% |