No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 09 Dec 2022
- Fund managers
- Anupam Joshi (since 31 Aug 2024), Sankalp Baid (since 01 Mar 2025)
- Benchmark
- NIFTY G-Sec Sep 2032 Index
- AUM
- 625.9 crore
- Regular expense
- 0.34%
- Direct expense
- 0.19%
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 6.54 GOI 2032 | 3.36% |
| 7.95 GOI 2032 | 2.33% |
| 8.32 GOI 2032 | 0.02% |