No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 27 Aug 2004
- Fund managers
- Mr. Vikash Agarwal
- Benchmark
- NIFTY Short Duration Debt Index A-II
- AUM
- 7507.9 crore
- Regular expense
- 0.65%
- Direct expense
- 0.35%
- Portfolio turnover
- 0.97
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.57% IRFC Ltd Sr 175 NCD (MD | 3.34% |
| National Bank For Agri & Rural CD (MD | 2.58% |
| HDFC Bank Limited CD (MD | 2.25% |
| 8.54% REC Ltd NCD Ser V (MD | 2.19% |
| 7.4%Summit Digitel Infras Ltd | 2.12% |
| 8.15% JIO Credit Limited NCD (MD | 2% |