No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 20 Mar 2007
- Fund managers
- Mr. Vivek Sharma
- Benchmark
- CRISIL Low Duration Debt A-I Index
- AUM
- 7933.34 crore
- Regular expense
- 0.97%
- Direct expense
- 0.38%
- Portfolio turnover
- 1.36
- Minimum investment
- ₹ 10,000
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| HDFC Bank Limited CD (MD | 5.18% |
| 182 years Tbill (MD 18/09/2026) | 3.46% |
| 6.60% REC LIMITED Series 250-A NCD | 2.63% |
| 7.55% Poonawalla Fincorp Ltd NCD G1 | 2.52% |
| Radhakrishna Securitisation Trust | 2.45% |
| 6.73% Power Fin Corp NCD BS 253 | 2.19% |
| 7.90% Truhome Finance ltd Ser 39(MD | 1.86% |