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
- 19 Oct 2022
- Fund managers
- Mr. Harshil Suvarnkar (since 19 Oct 2022), Mr. Sanjay Godambe (since 19 Oct 2022)
- Benchmark
- CRISIL IBX Gilt Index – April 2029
- AUM
- 610.18 crore
- Regular expense
- 0.32%
- Direct expense
- 0.19%
- 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 | 7.1% |
| GOI 19.03.2029 GOV | 4.98% |
| GOI 12.03.2029 GOV | 1.39% |
| GOI 19.09.2028 GOV | 0.74% |
| GOI 22.02.2029 GOV | 0.11% |