No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 10 Nov 2022
- Fund managers
- Anupam Joshi (since 31 Aug 2024), Sankalp Baid (since 01 Mar 2025)
- Benchmark
- NIFTY G-Sec July 2031 Index
- AUM
- 637.58 crore
- Regular expense
- 0.33%
- Direct expense
- 0.16%
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 8.97 GOI 2030 | 4.57% |
| 7.02 GOI 2031 | 3.99% |
| 5.77 GOI 2030 | 3.44% |
| 5.85 GOI 2030 | 0.46% |
| 5.79 GOI 2030 | 0.15% |