No NAV history is loaded for this scheme.
Factsheet
As of 31 Jul 2026
- Inception
- 28 Mar 2012
- Fund managers
- Mr. Devang Shah (since 05 Nov 2012), Mr. Akhil Thakker (since 01 Feb 2023), Mr. Sachin Jain (since 01 Feb 2023)
- Benchmark
- NIFTY Medium Duration Debt Index A-III (AMFI
- AUM
- 2097.93 crore
- Minimum investment
- 0
- SIP minimum
- ₹ 0
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Jul 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 6.94% GOI (MD 11/05/2036) | 11.65% |
| 8.15% GOI (MD 24/11/2026) | 10.36% |
| Jubilant Beverages Limited | 3.44% |
| GMR Hyderabad International Airport Limited | 3.19% |
| Aditya Birla Digital Fashion Ventures Limited | 3.1% |
| 7.18% Tamilnadu SDL (MD 03/12/2033) | 3.02% |
| Jubilant Bevco Limited | 2.92% |
| Vedanta Aluminium Metal Limited | 2.87% |
| Adani Power Limited | 2.85% |
| GMR Airports Limited | 2.77% |
Asset class
Corporate Bond54.75%
Government Securities20.41%
InvIT3.17%
REIT0.3%