No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 29 Mar 2000
- Fund managers
- Mr. Mohd Asif Rizwi (since 01 May 2024), Mr. Shriram Ramanathan (since 03 Apr 2017)
- Benchmark
- NIFTY All Duration G-Sec Index
- AUM
- 155.52 crore
- Regular expense
- 1%
- Direct expense
- 0.41%
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.24% GOI 18-Aug-2055 | 16.23% |
| 364 Days Treasury Bill 10-Dec-2026 | 15.85% |
| 6.9% GOI 15-Apr-2065 | 15.61% |
| 6.94% GOI 11-May-2036 | 7.87% |
| 7.63% Maharashtra SDL - 27-Aug-2039 | 7.72% |
| 6.36% GOI 16-Feb-2031 | 7.67% |
| 7.72% Maharashtra SDL - 23-Mar-2032 | 6.76% |
| 6.8% Tamil Nadu SDL - 02-Jul-2035 | 4.64% |
| 7.16% Karnataka SDL - 08-Jan-2030 | 3.25% |
| 7.71% GOI 18-May-2066 | 1.99% |