No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 23 Mar 2023
- Fund managers
- Sankalp Baid (since 01 Mar 2025)
- Benchmark
- NIFTY SDL Plus G-Sec Jun 2027 40:60 Index
- AUM
- 48.76 crore
- Regular expense
- 0.35%
- Direct expense
- 0.21%
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.38 GOI 2027 | 43.12% |
| 7.86% Karnataka SDL - Mat | 17.2% |
| 6.79 GOI 2027 | 12.39% |
| 7.22% Chhattisgarh SDL - Mat | 10.3% |
| 7.23% Tamil Nadu SDL MAT | 6.21% |
| 7.69% Haryana SDL Mat | 2.66% |
| 7.77% Kerala SDL - Mat 010327 Sovereign | 1.03% |
| 7.52% Gujarat SDL - Mat | 0.86% |
| 7.78% Uttar Pradesh SDL Mat | 0.72% |
| 7.51% Maharashtra SDL - Mat | 0.21% |