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
- 07 Jul 2021
- Fund managers
- Mr. Akhil Mittal (since 21 Jun 2021), Mr. Murthy Nagarajan, Mr. Amit Somani
- Benchmark
- CRISIL Short Duration Debt A-II Index
- AUM
- 113.85 crore
- Regular expense
- 0.62%
- Direct expense
- 0.26%
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 150
- Exit load
- NIL Base
- Standard deviation
- 1.21%
- Beta
- 0.91
- Sharpe
- 1.53
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Ltd. May 30 2028 | 5.61% |
| 7.38 REC Ltd. Feb 28 2029 | 5.32% |
| 7.55 Maharashtra SDL Apr 22 2034 | 3.58% |
| 7.45 Power Finance Corporation Ltd. Jul 15 | 3.56% |
| 6.74 Small Industries Development Bank Of | 3.49% |
| 7.8 Siddhivinayak Securitisation Trust Sep | 3.48% |
| 6.59 Power Finance Corporation Ltd. Oct 15 | 3.43% |
| 6.9 GOI Apr 15 2065 | 3.24% |
| 7.83 Small Industries Development Bank Of | 2.68% |