No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 05 Jul 2024
- Fund managers
- Mr. Kaustubh Gupta (since 05 Jul 2024), Mr. Harshil Suvarnkar (since 05 Jul 2024), Mr. Vighnesh Gupta (since 05 Jul 2024)
- Benchmark
- CRISIL Broad Based Gilt Index
- AUM
- 12.02 crore
- Regular expense
- 0.07%
- Exit load
- Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Government of India | 6.94% |