No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 08 Aug 2022
- Fund managers
- Mr. Harshil Suvarnkar (since 08 Aug 2022), Mr. Bhupesh Bameta (since 25 Jan 2023)
- Benchmark
- Nifty Long Duration Debt Index A-III
- AUM
- 98.85 crore
- Regular expense
- 0.84%
- Direct expense
- 0.36%
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 500
- Exit load
- Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Government Of India | 7.46% |
| National Highways Authority of India | 6.99% |
| State Government of Maharashtra | 6.98% |
| Indian Railway Finance Corporation Ltd | 7.75% |
| State Government of Uttar Pradesh | 7.51% |
| State Government of Tamilnadu | 7.49% |