No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 04 May 1998
- Fund managers
- Mr. Amit Sharma
- AUM
- 305.02 crore
- Portfolio turnover
- 0
- Minimum investment
- 0
- Exit load
- Nil Medium to Long Term Fund is May 04, 1998. The Scheme is managed by Mr. Amit Sharma since Nov 2025. For performance details of other scheme managed by the Fund manager, please refer the respective scheme sheets as listed in page 79-80 in Fund Manager Summary. Period for which scheme’s performance has been provided is computed based on the last day of the month-end preceding the date of advertis
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Medium to Long Duration Debt A-III Index Summit Digitel Infrastructure Ltd | 8.16% |
| Govt Securities Bajaj Housing Finance Ltd | 8.09% |
| SOV JTPM Metal Traders Limited | 6.01% |
| SOV Muthoot Finance Ltd | 5.54% |
| SOV Piramal Finance Limited | 4.94% |
| SOV Aditya Birla Renewables Ltd | 4.93% |
| SOV Torrent Pharmaceuticals Ltd | 4.88% |
| SOV Poonawalla Fincorp Ltd | 2.28% |
| SOV Mankind Pharma Ltd | 1.64% |
| SOV Bharti Telecom Ltd | 1.62% |