No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 27 Sep 2010
- Fund managers
- Mr. Mahesh Chhabria (since 01 May 2024), Mr. Shriram Ramanathan (since 02 Feb 2015)
- Benchmark
- NIFTY Composite Debt Index A- III
- AUM
- 121.14 crore
- Regular expense
- 1%
- Direct expense
- 0.23%
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 6.36% GOI 16-Feb-2031 | 12.31% |
| 7.71% GOI 18-May-2066 | 8.51% |
| 6.94% GOI 11-May-2036 | 8.42% |
| 6.9% GOI 15-Apr-2065 | 7.31% |
| 7.44% Power Finance Corp 15-Jan-30 | 6.38% |
| 7.04% SIDBI 09-FEB-2029 | 5.93% |
| 6.87% RECL 31-May-2030 | 5.73% |
| 6.48% GOI 06-Oct-2035 | 4.43% |
| 7.45% Bharti Telecom Ltd 15-Dec-2028 | 4.28% |
| 7.35% National Housing Bank 02-Jan-2032 | 4.26% |