No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 25 Mar 2014
- Fund managers
- Praveen Jain (since 07 Mar 2026)
- Benchmark
- NIFTY Credit Risk Bond Index B-II
- AUM
- 7665.78 crore
- Regular expense
- 1.5%
- Direct expense
- 1%
- Portfolio turnover
- 0
- Minimum investment
- 0
- SIP minimum
- ₹ 0
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Credit Exposure (Non Perpetual) GMR Airports Limited | 4.83% |
| Kalpataru Projects International Ltd | 4.57% |
| Nirma Ltd | 3.92% |
| National Bank for Agri & Rural | 3.89% |
| Triumph Composites Private Limited | 3.12% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED | 2.91% |
| SK FINANCE LIMITED | 2.91% |
| Jubilant Beverages Limited | 2.79% |
| ADITYA BIRLA RENEWABLES LIMITED | 2.74% |
| (Delhi) Private Limited | 2.62% |