No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 29 Apr 1997
- Fund managers
- Vivekanand Ramakrishnan (since 01 Jul 2021), Karan Mundhra (since 01 May 2021)
- Benchmark
- CRISIL Medium Duration Debt A-III Index
- AUM
- 251 crore
- Regular expense
- 0.66%
- Direct expense
- 0.34%
- Portfolio turnover
- 0.7
- Minimum investment
- 500
- SIP minimum
- ₹ 500
- Standard deviation
- 15.47%
- Beta
- 1.07
- Sharpe
- 0.51
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.13% Haryana SDL 05012032 | 13.93% |
| 6.36% GOI 16022031 | 13.84% |
| 7.72% Maharashtra SDL 01032031 | 10.54% |
| 7.73% Maharashtra SDL 29032032 | 10.44% |
| 7.30% Karnataka SDL 09022032 | 9.97% |
| 6.83% Maharashtra SDL 23062031 | 9.94% |
| 7.17% Gujarat SDL 04022032 | 9.92% |
| Indian Bank | 9.66% |
| Bank of Baroda | 7.73% |
| 7.32% GOI 13112030 | 2.09% |