No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 20 Jan 2023
- Fund managers
- Anupam Joshi (since 07 Mar 2026)
- Benchmark
- NIFTY Long Duration Debt Index
- AUM
- 2695.35 crore
- Regular expense
- 0.62%
- Direct expense
- 0.28%
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.3 GOI 2053 | 30.01% |
| 7.09 GOI 2054 | 19.8% |
| 7.36 GOI 2052 | 18.03% |
| 6.9 GOI 2065 | 8.17% |
| 7.34 GOI 2064 | 7.73% |
| 6.99 GOI 2051 | 6.28% |
| 6.62 GOI 2051 | 2.66% |
| 7.24 GOI 2055 | 1.79% |
| 7.16 GOI 2050 | 1.78% |
| 6.67 GOI 2050 | 1.18% |