No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 14 Feb 2023
- Fund managers
- Shantanu Godambe (since 01 Jul 2023)
- Benchmark
- Nifty SDL Plus G-Sec Sep 2027 50:50 Index
- AUM
- 88 crore
- Regular expense
- 0.66%
- Direct expense
- 0.66%
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 8.28% GOI 21092027 | 21.99% |
| 7.38% GOI 20062027 | 21.02% |
| 7.20% Maharashtra SDL 09082027 | 17.96% |
| 7.18% Tamil Nadu SDL 26072027 | 11.56% |
| 7.33% Maharashtra SDL 13092027 | 7.37% |
| 7.29% Uttar Pradesh SDL 12072027 | 6.94% |
| 8.26% GOI 02082027 | 5.85% |
| 8.61% Tamil Nadu SDL 03092027 | 1.21% |
| 7.27% Tamil Nadu SDL 12072027 | 1.16% |
| 7.21% Gujarat SDL 09082027 | 0.12% |