No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Low to Moderate
- Inception
- 29 Mar 2022
- Fund managers
- Mr. Mohit Sharma (since 29 Mar 2022)
- Benchmark
- CRISIL IBX 60:40 SDL Plus AAA PSU Index - April 2027
- AUM
- 1324.73 crore
- Regular expense
- 0.32%
- Direct expense
- 0.18%
- Minimum investment
- ₹ 500
- SIP minimum
- ₹ 500
- Exit load
- Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Government of India | 8.24% |
| Rural Electrification Corporation Ltd | 7.64% |
| NABARD | 7.8% |
| State Government of Tamilnadu | 7.61% |
| State Government of Bihar | 7.59% |
| State Government of Uttar Pradesh | 7.62% |
| State Government of Rajasthan | 7.73% |
| State Government of Gujarat | 7.14% |
| State Government of Kerala | 6.72% |