No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Low to Moderate
- Inception
- 31 Mar 1997
- Fund managers
- Mr. Mohd. Asif Rizwi (since 01 Feb 2025), Mr. Shriram Ramanathan (since 30 Jun 2014)
- Benchmark
- NIFTY Corporate Bond Index A- II
- AUM
- 6058.07 crore
- Regular expense
- 1%
- Direct expense
- 0.28%
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.41% Indian Oil Corp Ltd 22-Oct-29 | 5.23% |
| 8.24% Power Grid Corp of India 14-Feb-29 | 4.58% |
| 7.53% NABARD 24-03-2028 | 2.89% |
| 8.3% NTPC Limited 15-01-2029 | 2.84% |
| 6.01% GOI 21-Jul-2030 | 2.78% |
| 7.32% NTPC Limited 17-07-2029 | 2.75% |
| 7.44% SIDBI 10-04-2028 | 2.62% |
| 7.42% Power Finance Corp 15-Apr-28 | 2.57% |
| 7.04% GOI - 03-Jun-2029 | 2.3% |