No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 20 Aug 2018
- Fund managers
- Mr. Rahul Pal (since 20 Aug 2018)
- Benchmark
- CRISIL Dynamic Bond A-III Index
- Regular expense
- 1.32%
- Direct expense
- 0.32%
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 500
- Exit load
- Nil 1Base
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.71% GOI (MD 18/05/2066) | 25.65% |
| 7.25% Maharashtra SDL | 9.87% |
| 7.24% GOI (MD 18/08/2055) | 9.79% |
| National Bank For Agriculture and | 8.01% |
| 360 One Prime Limited | 5.1% |
| National Housing Bank | 5.05% |
| Muthoot Finance Limited | 5.05% |
| TVS Credit Services Limited | 4.14% |
| Raajmarg Infra Investment Trust | 3.4% |