No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 13 Jan 2023
- Fund managers
- Mr. Murthy Nagarajan, Mr. Amit Somani (since 01 Jun 2026)
- Benchmark
- Nifty G-Sec Dec 2029 Index (TRI)
- AUM
- 132.62 crore
- Regular expense
- 0.38%
- Direct expense
- 0.16%
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- NIL Base
- Standard deviation
- 1.98%
- Beta
- 0.98
- Sharpe
- 1.11
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.1 GOI Apr 18 2029 | 51.83% |
| 6.79 GOI Dec 26 2029 | 45.93% |