No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 11 Oct 1999
- Fund managers
- Mr. Bhupesh Bameta (since 06 Aug 2020)
- Benchmark
- Nifty All Duration Gsec Index
- AUM
- 1237.81 crore
- Regular expense
- 0.97%
- Direct expense
- 0.42%
- Portfolio turnover
- 1.93
- 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 |
|---|
| Government Of India | 7.34% |
| Government Of India FRB 30.10.2034 GOV | 4.15% |
| PAY FLOAT | 5.52% |
| State Government of Madhya Pradesh | 7.83% |