No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 12 Jan 2012
- Fund managers
- Puneet Pal (since 13 Dec 2017), Akhil Dhar
- Benchmark
- CRISIL Dynamic Bond A-III Index
- AUM
- 6.12 crore
- 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 |
|---|
| Canara Bank CD Mat - 2027 | 11.26% |
| 6.99 GOI Mat - 2051 | 6.56% |
| 8.01 Rec Ltd S.A. Goi Fully Serviced | 0.51% |