No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 11 Sep 2000
- Fund managers
- Anupam Joshi (since 07 Mar 2026)
- Benchmark
- CRISIL Medium To Long Duration Debt A-III Index
- AUM
- 830.2 crore
- Regular expense
- 1.35%
- Direct expense
- 0.78%
- 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 |
|---|
| 7.24 GOI 2055 | 17.39% |
| National Bank for Agri & Rural Dev | 8.32% |
| Small Industries Development Bank | 6.5% |
| NTPC Limited | 5.99% |
| 6.9 GOI 2065 | 5.47% |
| 7.23 GOI 2039 | 4.89% |
| HDB Financial Services Ltd | 4.23% |
| Indian Railways Finance Corp. Ltd | 4.22% |
| SMFG India Credit Company Ltd | 4.2% |
| GOI 2031 | 3.1% |