No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 18 Dec 2002
- Fund managers
- Mr. Sushil Budhia, Mr. Vivek Sharma
- Benchmark
- CRISIL Short Duration Debt A-II Index
- AUM
- 6556.84 crore
- Regular expense
- 0.93%
- Direct expense
- 0.38%
- Portfolio turnover
- 1.01
- 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 |
|---|
| Shivshakti Securitisation Trust PTC | 3.33% |
| Siddhivinayak Securitisation Trust | 2.98% |
| 8.97% GOI (MD 05/12/2030) | 2.49% |
| 7.35% EXIM Bank Sr AA02-2028 | 2.29% |
| 8.54% REC Ltd NCD Ser V (MD | 2.03% |
| 6.92% IRFC Ltd Sr 161 NCD (MD | 1.79% |
| 8.37% REC Ltd NCD Ser 169 (MD | 1.63% |