No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Low to Moderate
- Inception
- 25 Oct 2001
- Fund managers
- Manish Banthia (since 01 Dec 2020), Nikhil Kabra (since 01 Dec 2020)
- Benchmark
- NIFTY Short Duration Debt Index
- AUM
- 19402.65 crore
- Regular expense
- 0.89%
- Direct expense
- 0.38%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 500
- SIP minimum
- ₹ 0
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| LIC Housing Finance Ltd. CRISIL AAA | 5.31% |
| Power Finance Corporation Ltd. CRISIL AAA | 3.97% |
| Ltd. CRISIL AAA | 2.95% |
| Private Ltd. CRISIL AAA | 1.85% |
| Services Ltd. CRISIL AAA | 1.8% |
| One Prime Ltd ICRA AA | 1.72% |
| ICICI Home Finance Company Ltd. CRISIL AAA | 1.66% |
| JTPM Metal Traders Ltd. CRISIL AA | 1.25% |
| DLF Cyber City Developers Ltd. ICRA AAA | 1.04% |
| One Prime Ltd. ICRA AA | 0.98% |