No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Low to Moderate
Benchmark riskometer
Low to Moderate
- Inception
- 04 Dec 2010
- Fund managers
- Mr. Shriram Ramanathan (since 24 Nov 2012), Mr. Mohd Asif Rizwi (since 16 Jan 2024)
- Benchmark
- NIFTY Low Duration Debt Index A-I
- AUM
- 875.45 crore
- Regular expense
- 1%
- Direct expense
- 0.33%
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.44% REC Limited 29-02-2028 | 5.92% |
| 7.38% GOI MAT 20-Jun-2027 | 5.86% |
| 7.44% Power Finance Corp 11-Jun-2027 | 5.8% |
| Punjab National Bank CD 05-Feb-2027 | 5.55% |
| 7.70% NABARD NCD 30-Sep-2027 | 4.9% |
| 182 Days Treasury Bill 19-Nov-2026 | 3.39% |
| GOI Floating Rate FRB 22-Sep-2033 | 3.06% |
| 7.44% SIDBI 10-04-2028 | 3.03% |
| 7.51% SIDBI 12-06-2028 | 3.01% |
| 7.62% NABARD 31-JAN-2028 | 2.99% |