No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Low to Moderate
- Inception
- 29 Dec 2006
- Fund managers
- Mr. Kaustubh Gupta (since 03 Mar 2025), Mr. Harshil Suvarnkar (since 03 Mar 2025)
- Benchmark
- CRISIL Short Term Bond Fund Index
- AUM
- 1050.46 crore
- Regular expense
- 0.36%
- Direct expense
- 0.05%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 1.36%
- Beta
- 1.54
- Sharpe
- 1.2
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Direct Plan - Growth | 25.31% |
| Plan - Growth | 14.67% |