No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 28 Apr 1997
- Fund managers
- Anil Bamboli (since 16 Feb 2004)
- Benchmark
- NIFTY Composite Debt Index
- AUM
- 494.82 crore
- Regular expense
- 1.38%
- Direct expense
- 0.74%
- Portfolio turnover
- 0
- Minimum investment
- 0
- SIP minimum
- ₹ 0
- Exit load
- Contd on next page PORTFOLIO Company/Instrument Rating % to NAV DEBT & DEBT RELATED Government Securities (Central/State) • 7.34 GOI 2064 Sovereign 14.41 • 7.25 GOI 2063 Sovereign 10.58 • 7.3 GOI 2053 Sovereign 8.81 • 6.9 GOI 2065 Sovereign 4.59 • 7.27% Gujarat SDL ISD 171225 MAT 171234 Sovereign 3.99 7.64% Gujarat SDL ISD 170124 MAT 170133 Sovereign 2.05 6.94 GOI 2036 Sovereign 2.02 7.22% Madhya
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.34 GOI 2064 | 14.41% |
| 7.25 GOI 2063 | 10.58% |
| 7.3 GOI 2053 | 8.81% |
| Credit Exposure (Non Perpetual) REC Limited | 5.2% |
| National Bank for Agri & Rural Dev | 5.04% |
| Small Industries Development Bank | 4.95% |
| 6.9 GOI 2065 | 4.59% |
| Indus Infra Trust | 4.4% |
| 7.27% Gujarat SDL ISD 171225 MAT | 3.99% |
| Pipeline Infrastructure Pvt. Ltd | 3.05% |