No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 03 Mar 1997
- Fund managers
- Mr. Kaustubh Gupta (since 01 Apr 2017)
- Benchmark
- Nifty Corporate Bond Index A-II
- AUM
- 22635.93 crore
- Regular expense
- 0.44%
- Direct expense
- 0.28%
- Portfolio turnover
- 1.68
- Minimum investment
- ₹ 100
- 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 |
|---|
| Government of India | 6.94% |
| National Bank for Agri & Rural Develop | 7.48% |
| Bharti Telecom Ltd | 7.3% |
| Jamnagar Utilities & Power Pvt. Ltd | 7.43% |
| Bajaj Housing Finance Ltd | 7.8% |
| Small Industries Development Bank Of India | 7.29% |