No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 30 Oct 2018
- AUM
- 1574.57 crore
- Exit load
- Nil Rates Fund is October 30, 2018. The Scheme is managed by Mr. Pankaj Pathak since April 2025. For performance details of other scheme managed by the Fund manager, please refer the respective scheme sheets as listed in page 79-80 in Fund Manager Summary . Period for which scheme’s performance has been provided is computed based on the last day of the month-end preceding the date of advertisement
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Power Finance Corporation Ltd | 5.41% |
| Tata Capital Housing Finance Ltd | 4.75% |
| Bharti Telecom Ltd | 4.73% |
| Index Summit Digitel Infrastructure Ltd | 3.2% |
| LIC Housing Finance Ltd | 3.18% |
| Govt Securities Poonawalla Fincorp Ltd | 2.7% |
| SOV Canfin Homes Ltd | 1.91% |
| SOV Jamnagar Utilities And Power Private Limited | 1.59% |
| SOV Sikka Ports And Terminals Limited | 1.59% |