No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 29 Mar 2022
- Fund managers
- Mr. Vivek Sharma
- Benchmark
- Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
- AUM
- 2897.33 crore
- Regular expense
- 0.32%
- Direct expense
- 0.15%
- Portfolio turnover
- 0.24
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Plus SDL Apr 2027 | 13.15% |
| 7.75% Karnatak SDL (MD 01/03/2027) | 4.18% |
| 7.76% Madhya Pradesh SDL (MD | 3.5% |
| 7.52% REC Ltd NCD (MD 07/11/2026) | 3.5% |
| 6.37% REC LIMITED SR 249A (MD | 3.43% |
| 7.86% Karnataka SDL (MD 15/03/2027) | 3.34% |
| 7.60% Power Fin Corp Ltd SR160 NCD | 2.94% |
| 7.36% Power Grid Corp Ltd | 2.76% |