No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderately High
Benchmark riskometer
Moderately High
- Inception
- 24 Feb 2004
- Fund managers
- Mr. Mahesh Chhabria, Mr. Mohd. Asif Rizwi, Mrs. Cheenu Gupta
- Benchmark
- NIFTY 50 Hybrid Composite Debt 15:85 Index
- AUM
- 156.36 crore
- Regular expense
- 1%
- Direct expense
- 0.96%
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.72% Maharashtra SDL - 23-Mar-2032 | 10.08% |
| 7.48% NABARD NCD 15-SEP-2028 | 6.84% |
| 7.44% REC Limited 29-02-2028 | 6.63% |
| 6.92% IRFC 29-Aug-2031 | 6.41% |
| 6.68% GOI 07-Jul-2040 | 6.24% |
| 6.48% GOI 06-Oct-2035 | 3.83% |
| 7.47% SIDBI 05-09-2029 | 3.42% |
| 7.32% GOI - 13-Nov-2030 | 3.36% |
| 7.10% GOI - 18-APR-2029 | 3.34% |
| 7.29% National Housing Bank 04-07-2031 | 3.31% |