No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 14 Feb 2023
- Fund managers
- Mr. Bhupesh Bameta (since 14 Feb 2023), Mr. Mohit Sharma (since 14 Feb 2023)
- Benchmark
- CRISIL IBX SDL Index – June 2032
- AUM
- 149.71 crore
- Regular expense
- 0.49%
- Direct expense
- 0.19%
- Minimum investment
- ₹ 500
- SIP minimum
- ₹ 500
- Exit load
- Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| State Government of Maharashtra | 7.35% |
| State Government of Haryana | 7.73% |
| State Government Of Andhra Pradesh | 7.7% |
| Government Of India | 6.54% |
| State Government of Tamilnadu | 7.14% |
| State Government Of Rajasthan | 7.42% |
| State Government of Himachal Pradesh | 7.75% |