No NAV history is loaded for this scheme.
Factsheet
As of 31 Jul 2026
- Inception
- 15 Jul 2014
- Fund managers
- Mr. Devang Shah (since 15 Jul 2014), Mr. Akhil Thakker (since 09 Nov 2021)
- Benchmark
- CRISIL Credit Risk Debt B-II Index
- AUM
- 375.02 crore
- Minimum investment
- 0
- SIP minimum
- ₹ 0
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Jul 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 6.68% GOI (MD 07/07/2040) | 5.18% |
| Jubilant Bevco Limited | 4.45% |
| Narayana Hrudayalaya Limited | 4% |
| Aditya Birla Digital Fashion Ventures Limited | 3.99% |
| Altius Telecom Infrastructure Trust | 3.98% |
| Vedanta Aluminium Metal Limited | 3.21% |
| GMR Airports Limited | 2.81% |
| Delhi International Airport Limited | 2.75% |
| GMR Hyderabad International Airport Limited | 2.75% |
| JSW Kalinga Steel Limited | 2.75% |
Asset class
Corporate Bond51.57%
Government Securities8.69%
InvIT8.33%
REIT1.2%