No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Low to Moderate
- Inception
- 08 Jul 2003
- Fund managers
- Mr. Suyash Choudhary (since 15 Sep 2015)
- Benchmark
- NIFTY Medium Duration Debt Index A-III
- AUM
- 1249.76 crore
- Regular expense
- 1.15%
- Direct expense
- 0.55%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- NIL (w.e.f. 15th January 2019)
- Standard deviation
- 2.22%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.75% Tata Cap Hous Fin Ltd | 8.4% |
| 8.04% Bajaj Hsg Fin Ltd NCD Sr 31 (MD | 8.01% |
| Axis Bank Limited CD (MD 07/12/2026) | 6.29% |
| Small Ind Dev Bk of India CD (MD | 4.85% |
| 7.35% EXIM Bank Sr AA02-2028 NCD | 4% |
| 7.37% IRFC Ltd Sr 181 NCD (MD | 3.99% |
| 7.24% GOI (MD 18/08/2055) | 3.77% |
| 7.3% GOI (MD 19/06/2053) | 2.56% |