No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 24 Dec 2014
- Benchmark
- Nifty 8-13 yr G-Sec Index
- AUM
- 1917.54 crore
- Regular expense
- 0.27%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 10,000
- SIP minimum
- ₹ 0
- Exit load
- Nil Liquidity: The Units of the scheme are listed on National Stock Exchange(NSE). NSE Disclaimer: It is to be distinctly understood that the permission given by NSE Limited should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Documen
- Standard deviation
- 0%
- Beta
- 0.99
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 6.94% GOVT OF INDIA RED | 53.08% |
| 6.48% GOVT OF INDIA RED | 29.67% |
| 6.33% GOVT OF INDIA RED | 17.2% |