No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 21 Oct 1995
- Fund managers
- Mr. Bhupesh Bameta (since 06 Aug 2020)
- Benchmark
- CRISIL Medium to Long Duration Debt A-III Index
- AUM
- 1770.21 crore
- Regular expense
- 0.96%
- Direct expense
- 0.59%
- Portfolio turnover
- 2.01
- Minimum investment
- ₹ 5,000
- 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% |
| 7.17% Tata Capital Hous Fin 21May30 NCD | 4.13% |
| State Government Of Karnataka | 7.44% |
| Tata Cap Hsg Fin Ltd | 7.71% |
| National Bank for Agri & Rural Develop | 7.27% |
| State Government of Andhra Pradesh | 6.84% |