No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 11 Jun 2004
- Fund managers
- Abhishek Singh (since 01 May 2021), Shantanu Godambe (since 01 Aug 2024)
- Benchmark
- CRISIL Hybrid 85+15-Conservative Index
- AUM
- 178 crore
- Regular expense
- 1.04%
- Direct expense
- 0.51%
- Portfolio turnover
- 0
- Minimum investment
- 500
- SIP minimum
- ₹ 500
- Standard deviation
- 3.91%
- Beta
- 0.97
- Sharpe
- 0.87
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.32% GOI 13112030 | 11.78% |
| 6.75% GOI FRB 22092033 | 9.02% |
| 7.03% Maharashtra SDL 25062038 | 8.11% |
| 7.06% GOI 10042028 | 5.84% |
| 6.48% GOI 06102035 | 5.59% |
| Small Industries Development Bank of India | 5.45% |
| IDFC First Bank Limited | 5.45% |
| Muthoot Finance Limited | 4.3% |
| Cholamandalam Investment and Finance Co Limited | 3.03% |
| 6.64% GOI FRB 07122031 | 2.93% |