No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Low to Moderate
- Inception
- 25 Jun 2002
- Fund managers
- Mr. Suyash Choudhary
- Benchmark
- NIFTY Composite Debt Index A-III
- AUM
- 1926.49 crore
- Regular expense
- 1.38%
- Direct expense
- 0.64%
- Portfolio turnover
- 0.44
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- Nil (w.e.f. 17th October 2016)
- Standard deviation
- 4.26%
- Beta
- 0.99
- Sharpe
- 0.44
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.36% GOI (MD 12/09/2052) | 6.94% |
| Small Ind Dev Bk of India CD (MD | 6.06% |
| 7.3% GOI (MD 19/06/2053) | 3.17% |
| 7.10% Bajaj Hsg Fin Ltd NCD Sr 33 (MD | 1.53% |