No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 25 Oct 2024
- Fund managers
- Mr. Vivek Sharma
- Benchmark
- CRISIL-IBX AAA Financial Services Index – Dec 2026
- AUM
- 126.28 crore
- Regular expense
- 0.36%
- Direct expense
- 0.15%
- Portfolio turnover
- 1.09
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.69% LIC Hsg Fin Ltd NCD Tr 449 (MD | 11.1% |
| 7.75% Sundaram Fin Ltd Sr Y4 NCD | 7.92% |
| 7.52% REC Ltd NCD (MD 07/11/2026) | 7.13% |
| 7.54% REC Ltd NCD Ser 142 (MD | 3.97% |
| 8.43% L&T Finance Ltd Sr J (MD | 3.96% |