No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Low to Moderate
- Inception
- 03 May 2011
- Fund managers
- Manish Banthia, Ritesh Lunawat
- Benchmark
- NIFTY Ultra Short Duration Debt Index
- AUM
- 15973.92 crore
- Regular expense
- 0.68%
- Direct expense
- 0.34%
- Portfolio turnover
- 0
- Minimum investment
- 0
- SIP minimum
- ₹ 0
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Corporation Ltd. CRISIL AAA | 2.69% |
| LIC Housing Finance Ltd. CRISIL AAA | 1.79% |
| Nuvama Wealth Finance Ltd. ICRA AA | 1.41% |
| Finance Ltd. CRISIL AAA | 1.31% |
| One Prime Ltd ICRA AA | 1.31% |
| DLF Cyber City Developers Ltd. ICRA AAA | 0.94% |
| Nirma Ltd. CRISIL AA | 0.92% |
| Mahindra & Mahindra Ltd. CRISIL AAA | 0.78% |
| One Prime Ltd. ICRA AA | 0.78% |
| Nuvama Wealth & Investment Ltd ICRA AA | 0.62% |