No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 06 Feb 2002
- Fund managers
- Anil Bamboli (since 07 Mar 2026), Praveen Jain (since 07 Mar 2026)
- Benchmark
- NIFTY Medium Duration Debt Index A-III
- AUM
- 3599.4 crore
- Regular expense
- 1.29%
- Direct expense
- 0.68%
- Portfolio turnover
- 0
- Minimum investment
- 0
- SIP minimum
- ₹ 0
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Credit Exposure (Non Perpetual) Siddhivinayak Securitisation Trust | 4.82% |
| GMR Airports Limited | 4.41% |
| National Bank for Agri & Rural Dev | 4.14% |
| 7.18 GOI 2037 | 3.68% |
| Jubilant Beverages Limited | 3.32% |
| Power Finance Corporation Ltd | 3.03% |
| 6.68 GOI 2040 | 2.96% |
| 7.23 GOI 2039 | 2.96% |
| Kalpataru Projects International Ltd IND - AA+ | 2.78% |
| SK FINANCE LIMITED | 2.78% |