No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderately High
Benchmark riskometer
Moderately High
- Inception
- 17 Apr 2015
- Fund managers
- Ms. Sunaina Da Cunha (since 17 Apr 2015), Mr. Mohit Sharma (since 06 Aug 2020)
- Benchmark
- CRISIL Credit Risk Debt B-II Index
- AUM
- 1599.91 crore
- Regular expense
- 1.36%
- Direct expense
- 0.67%
- Portfolio turnover
- 0.01
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 1 year: NIL
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Eris Lifesciences Ltd | 8.73% |
| SK Finance Ltd | 9.1% |
| GMR Airports Ltd | 5% |
| Rural Electrification Corporation Ltd | 7.46% |
| Government of India | 6.94% |
| Tata Capital Housing Finance Ltd | 7.79% |