No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 12 Jan 2016
- Fund managers
- Mr. Suyash Choudhary (since 28 Jul 2021), Mr. Gautam Kaul (since 01 Dec 2021)
- Benchmark
- NIFTY Corporate Bond Index A-II
- AUM
- 13625.53 crore
- Regular expense
- 0.55%
- Direct expense
- 0.28%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 1.94%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 6.74% SIDBI NCD Ser II (MD 10/01/2029) | 2.52% |
| 7.7% Bajaj Fin Ltd NCD (MD 20/09/2029) | 2.3% |
| 7.3% GOI (MD 19/06/2053) | 2.26% |