No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 15 Feb 2023
- Fund managers
- Mr. Harshal Joshi (since 15 Feb 2023), Mr. Gautam Kaul (since 15 Feb 2023)
- Benchmark
- Crisil IBX Gilt Index - April 2032
- AUM
- 413.78 crore
- Regular expense
- 0.39%
- Direct expense
- 0.17%
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 3.21%
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 6.54% GOI (MD 17/01/2032) | 68.71% |
| 7.02% GOI (MD 18/06/2031) | 14.76% |
| 6.1% GOI (MD 12/07/2031) | 13.68% |