No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 14 May 1998
- Fund managers
- Mr. Kaustubh Gupta (since 15 Jul 2011), Mr. Mohit Sharma (since 01 Apr 2017)
- Benchmark
- Nifty Low Duration Debt Index A-I
- AUM
- 9726.79 crore
- Regular expense
- 1.04%
- Direct expense
- 0.36%
- Portfolio turnover
- 1.19
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- 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. 7.3% 01DEC27 NCD | 7.99% |
| Jubilant Bevco Ltd. 0% 31MAY2028 ZCB | 4.02% |
| JTPM Metal Traders Ltd. 0% 30APR30 ZCB | 3.45% |
| 182 DAY T-BILL 18.09.26 | 3.33% |
| National Bank for Agri & Rural Develop 03FEB27 | 3% |
| Indian Railway Finance Corporation Ltd. 6.47% | 2.73% |
| 364 DAY T-BILL 24.09.26 | 2.72% |
| Tata Capital Housing Finance Ltd. 8.1% 13DEC28 | 2.53% |
| 10 7.19% ICICI Fin Ltd Sr-262 22Aug28 NCD | 2.49% |