No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Low to Moderate
Benchmark riskometer
Low to Moderate
- Inception
- 23 Mar 2023
- Fund managers
- Mr. Mahesh Chhabria (since 15 Jul 2023), Mr. Mohd. Asif Rizwi (since 01 Feb 2025)
- Benchmark
- Crisil IBX Gilt Index - June 2027
- AUM
- 180.79 crore
- Regular expense
- 1%
- Direct expense
- 0.13%
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.38% GOI MAT 20-Jun-2027 | 82.75% |
| 8.24% GOI 15-Feb-2027 | 11.17% |
| 6.79% GOI 15-May-2027 | 2.84% |
| 7.02% GOI 27-May-2027 | 2.41% |