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
- 18 Oct 2022
- Fund managers
- Mr. Dhawal Dalal, Mr. Hetul Raval
- Benchmark
- CRISIL IBX 50:50 Gilt Plus SDL Index June 2027
- AUM
- 93.84 crore
- Regular expense
- 0.37%
- Direct expense
- 0.17%
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- • 0.10% upto 30 days • Nil after 30 days Base ExpenseRatio Regular Plan: BER 0.37% Direct Plan: BER 0.17% QuantitativeMeasures* 1 Tracking Error (%) 1 year 1.21 3 years 5.26 2 Tracking Difference (%) 1 year -0.51 3 years -0.39 5 Years NA Since Inception -0.38 * Please refer to the next page for detailed description in tabular format NA stands for “NotApplicable” Absolute Returns (%) Fund Performan
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.38% Govt Of India RED | 51.24% |
| 7.16% Tamilnadu SDL RED | 16.05% |
| 7.71% Gujarat SDL RED | 10.75% |
| 7.51% Maharashtra SDL RED | 5.39% |
| 7.52% Tamil Nadu SDL RED | 5.39% |
| 7.52% Uttar Pradesh SDL | 5.38% |
| ETF units may trade with limited depth or | 4% |
| 7.67% Uttar Pradesh SDL | 2.15% |