No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Low to Moderate
Benchmark riskometer
Low to Moderate
- Inception
- 13 Oct 2022
- Fund managers
- Mr. Mohit Sharma (since 13 Oct 2022), Mr. Sanjay Godambe (since 13 Oct 2022)
- Benchmark
- CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028
- AUM
- 405.45 crore
- Regular expense
- 0.3%
- Direct expense
- 0.17%
- 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 | 7.06% |
| State Government of Tamilnadu | 8.28% |
| State Government of Telangana | 6.98% |
| GOI - 12MAR28 STRIPS | 3.51% |
| State Government of Rajasthan | 8.13% |