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 - April 2028
- AUM
- 3397.51 crore
- Regular expense
- 0.38%
- Direct expense
- 0.17%
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 1.02%
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.17% GOI (MD 08/01/2028) | 58.05% |
| 8.28% GOI (M/D 21/09/2027) | 24.43% |
| 6.64% GOI (MD 09/12/2027) | 14.85% |
| 7.38% GOI (MD 20/06/2027) | 0.11% |