No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderately High
Benchmark riskometer
Moderately High
- Inception
- 02 Feb 2015
- Fund managers
- Mr. Shriram Ramanathan (since 02 Feb 2015)
- Benchmark
- NIFTY Medium Duration Debt Index A-III
- AUM
- 683.93 crore
- Regular expense
- 1%
- Direct expense
- 0.34%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- Nil
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 6.94% GOI 11-May-2036 | 17.9% |
| 9.60% Delhi Intn Airport Ltd 22-08-2030 | 4.53% |
| 8.6% Aditya Birla Renewab Ltd 24-Sep-27 | 3.96% |
| 7.47% SIDBI 05-09-2029 | 3.9% |
| JSW Kalinga Steel ZCB23Mar31 P/C23Mar29 | 3.78% |
| 7.50% IRFC 09-Sep-2029 | 3.76% |
| 7.45 Indian Railway Finance Co 13-Oct-28 | 3.76% |
| 8.95% 360 One Prime Ltd 04-Jun-2027 | 3.74% |
| 7.44% NABARD 17-Jul-2029 | 3.66% |