No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 18 Aug 2008
- Fund managers
- Manish Banthia (since 22 Jan 2024), Ritesh Lunawat
- Benchmark
- CRISIL Composite Bond Fund Index
- AUM
- 2048.17 crore
- Regular expense
- 0.85%
- Direct expense
- 0.5%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 0
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Private Ltd. CRISIL AAA | 5.71% |
| HDFC Bank Ltd. CRISIL AAA | 5.17% |
| LIC Housing Finance Ltd. CRISIL AAA | 4.93% |
| Pipeline Infrastructure Pvt Ltd. CRISIL AAA | 3.64% |
| Bajaj Housing Finance Ltd. CRISIL AAA | 2.46% |
| Finance Ltd. CRISIL AAA | 0.96% |