No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 22 Dec 2023
- Fund managers
- Mr. Bhupesh Bameta (since 22 Dec 2023), Mr. Sanjay Godambe (since 22 Dec 2023)
- Benchmark
- CRISIL IBX Gilt Index – April 2033
- AUM
- 25.94 crore
- Regular expense
- 0.38%
- Direct expense
- 0.17%
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 500
- Exit load
- Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Government Of India | 7.26% |