No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Low to Moderate
- Inception
- 09 Mar 2002
- Fund managers
- Mr. Suyash Choudhary (since 15 Oct 2010)
- Benchmark
- CRISIL Dynamic Gilt Index
- AUM
- 1713.3 crore
- Regular expense
- 0.98%
- Direct expense
- 0.45%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- Nil (w.e.f. 15th July 2011)
- Standard deviation
- 4.71%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.3% GOI (MD 19/06/2053) | 14.14% |
| 7.36% GOI (MD 12/09/2052) | 7.97% |