No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 20 Mar 2024
- Fund managers
- Mr. Gautam Kaul (since 20 Mar 2024), Mr. Brijesh Shah (since 20 Mar 2024)
- Benchmark
- NIFTY Long Duration Debt Index A-III
- AUM
- 49.12 crore
- Regular expense
- 0.6%
- Direct expense
- 0.24%
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 5.71%
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.3% GOI (MD 19/06/2053) | 55.22% |
| 7.06% GOI (MD 27/07/2041) | 10.14% |
| 7.46% GOI (MD 06/11/2073) | 9.93% |
| 6.9% GOI (MD 15/04/2065) | 9.24% |