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
- 15 Mar 2023
- Fund managers
- Mr. Bhupesh Bameta (since 15 Mar 2023), Mr. Sanjay Godambe (since 15 Mar 2023)
- Benchmark
- CRISIL IBX Gilt Apr 2028 Index
- AUM
- 21.31 crore
- Regular expense
- 0.69%
- Direct expense
- 0.44%
- Minimum investment
- ₹ 500
- SIP minimum
- ₹ 500
- Exit load
- Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Government Of India | 7.17% |