No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 10 Dec 2002
- Fund managers
- Mr. Mohd. Asif Rizwi (since 01 Feb 2025), Mr. Shriram Ramanathan (since 26 Nov 2022)
- Benchmark
- NIFTY Medium to Long Duration Debt Index A-III
- AUM
- 48.71 crore
- Regular expense
- 1%
- Direct expense
- 0.51%
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Indian Bank CD 05-Feb-2027 | 7.98% |
| 7.04% SIDBI 09-FEB-2029 | 6.32% |
| 6.94% GOI 11-May-2036 | 6.28% |
| 6.92% IRFC 29-Aug-2031 | 6.17% |
| 7.63% Maharashtra SDL - 27-Aug-2039 | 6.16% |
| 6.36% GOI 16-Feb-2031 | 6.12% |
| 7.44% Power Finance Corp 15-Jan-30 | 5.29% |
| 6.8% Tamil Nadu SDL - 02-Jul-2035 | 4.94% |
| 7.45% Bharti Telecom Ltd 15-Dec-2028 | 4.26% |
| 7.35% National Housing Bank 02-Jan-2032 | 4.24% |