No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Benchmark riskometer
Moderate
- Inception
- 01 Jun 2018
- Fund managers
- Mr. Vikram Pamnani
- AUM
- 665.53 crore
- Regular expense
- 0.43%
- Direct expense
- 0.28%
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- • Nil. suitable for them. Operational Risk (Risk of
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Indian Bank CD (MD 04/12/2026) | 6.65% |
| IndusInd Bank Limited CD (MD 27/01/2027) | 4.38% |
| Export Import Bank of India CD (MD 11/11/2026) | 4.16% |
| Punjab National Bank CD (MD 02/09/2026) | 3.76% |
| S tandard Chartered Capital Ltd CP (MD 23/09/2026) | 3.74% |
| Small Ind Dev Bk of India CD (MD 10/11/2026) | 3.71% |