No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 21 Dec 2022
- Fund managers
- Sanjeev Sharma (since 21 Dec 2022), Haroonvardhan Sirohi (since 20 Feb 2026)
- Benchmark
- CRISIL DYNAMIC GILT INDEX
- Regular expense
- 1.59%
- Direct expense
- 0.42%
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Karnataka SDL - 21-Dec-2034 13.38 2 | 6.36% |
| GOI 16-Feb-2031 13.10 3 | 7.46% |
| Maharashtra SDL - 13-Sep-2033 10.09 4 | 7.49% |
| GS2027 CSTRIP 12 Sep 2027 6.86 6 | 7.29% |
| GOI SGRB MAT 27-Jan-2033 6.79 7 | 7.46% |
| GS2026 CSTRIP 19 Sep 2026 6.59 9 | 7.06% |
| GOI 27-Jul-2041 6.58 10 | 7.23% |