No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 09 May 2003
- Fund managers
- Mr. Kaustubh Gupta (since 11 Sep 2014), Mr. Mohit Sharma (since 06 Aug 2020)
- Benchmark
- Nifty Short Duration Debt Index A-II
- AUM
- 5782.05 crore
- Regular expense
- 0.81%
- Direct expense
- 0.3%
- Portfolio turnover
- 0.54
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 1000
- Exit load
- Nil
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Bharti Telecom Ltd | 7.35% |
| 7.17% Tata Capital Hous Fin 21May30 NCD | 5.82% |
| National Bank for Agri & Rural Develop | 7.48% |
| Indian Railway Finance Corporation Ltd | 6.65% |
| Siddhivinayak Securitisation Trust 28SEP2030 PTC | 3.89% |
| 7.96% Embassy Off Reit Sr-11 27Sep27 NCD | 3.12% |
| State Government of Bihar | 7.54% |
| PAY FIXED | 5.43% |