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
- 23 Mar 2021
- Fund managers
- Mr. Harshal Joshi (since 28 Jul 2021), Mr. Gautam Kaul (since 01 Dec 2021)
- Benchmark
- CRISIL-IBX Gilt Index - June 2027
- AUM
- 5261.55 crore
- Regular expense
- 0.38%
- Direct expense
- 0.17%
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 0.6%
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.38% GOI (MD 20/06/2027) | 51.6% |
| 6.79% GOI (MD 15/05/2027) | 24.7% |
| 8.24% GOI (MD 15/02/2027) | 15.24% |
| 7.02% GOI (MD 27/05/2027) | 6.33% |