No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 21 Mar 2022
- Fund managers
- Shantanu Godambe (since 01 Jul 2023)
- Benchmark
- Nifty SDL Plus G-Sec Jun 2028 30:70 Index
- AUM
- 1649 crore
- Regular expense
- 0.58%
- Direct expense
- 0.58%
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 8.28% GOI 21092027 | 24.05% |
| 7.17% GOI 08012028 | 22.11% |
| 8.60% GOI 02062028 | 15.71% |
| 7.06% GOI 10042028 | 7.27% |
| 8.25% Gujarat SDL 25042028 | 7.02% |
| 8.15% Tamil Nadu SDL 09052028 | 4.58% |
| 6.98% Maharashtra SDL 26022028 | 3.11% |
| 8.26% Gujarat SDL 14032028 | 1.93% |
| 8.14% Haryana SDL 27032028 | 1.42% |
| 8.33% Madhya Pradesh SDL 30052028 | 1.01% |