No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 12 Sep 2012
- Fund managers
- Mr. Mahesh Chhabria (since 26 Nov 2022), Mr. Mohd. Asif Rizwi (since 01 May 2024)
- Benchmark
- Nifty Banking and PSU Debt Index A-II
- AUM
- 3777.23 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 |
|---|
| 7.35% EXIM BANK NCD 27-Jul-2028 | 3.45% |
| 6.94% GOI 11-May-2036 | 3.11% |
| 8.30% Indian Railway Fin Cor 25-Mar-2029 | 2.89% |
| 7.14% EXIM BANK 13-Dec-2029 | 2.76% |
| 7.40% Bharti Telecom Ltd 01-Feb-2029 | 2.71% |
| 6.52% Housing & Urban Dev Corp Ltd 2028 | 2.65% |
| 7.47% SIDBI 05-09-2029 | 2.4% |
| 6.36% GOI 16-Feb-2031 | 2.24% |
| Shivshakti Sec Trust-PTC- 28-Sep-2029 | 2.22% |
| HDFC Bank Ltd CD 12-Mar-2027 | 2.17% |