No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 18 Feb 2021
- Fund managers
- Mr. Brijesh Shah, Mr. Debraj Lahiri
- Benchmark
- NIFTY Medium Duration Debt Index A-III
- AUM
- 227.73 crore
- Regular expense
- 0.62%
- Direct expense
- 0.08%
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 1.78%
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.04% IndiGRID Infra Trust (MD | 8.68% |
| 7.02% Bajaj Hsg Fin Ltd NCD Sr 32 (MD | 8.67% |
| 8.25% Tata Projects Ltd NCD SR Q (MD | 6.59% |
| 8.10% Aadhar Housing Fin Ltd NCD(MD | 6.55% |
| 8.40% Godrej Prop Ltd Ser 1 NCD (MD | 4.41% |