No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 27 Dec 2011
- Fund managers
- Mr. Mohd Asif Rizwi (since 16 Jan 2024), Mr. Shriram Ramanathan (since 01 May 2024)
- Benchmark
- NIFTY Short Duration Debt Index A-II
- AUM
- 3869.86 crore
- Regular expense
- 1%
- Direct expense
- 0.27%
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 6.94% GOI 11-May-2036 | 3.3% |
| 7.48% NABARD NCD 15-SEP-2028 | 2.76% |
| Shivshakti Sec Trust-PTC- 28-Sep-2029 | 2.67% |
| 7.22% Embassy Office Parks 16-May-28 | 2.59% |
| 6.68% GOI 27-Jan-2033 | 2.2% |
| 8.3% NTPC Limited 15-01-2029 | 2.08% |
| 7.83% SIDBI 24-11-2028 | 2.06% |
| 7.75% Hindustan Zinc Limited 20-03-2028 | 2% |
| 7.66% Bajaj Housing Fin Ltd 20-Mar-2028 | 2% |
| 7% Mindspace Business Parks 14-Sep-27 | 1.56% |