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
- 17 Dec 2024
- Fund managers
- Mr. Sanjay Pawar (since 17 Dec 2024), Mr. Harshil Suvarnkar (since 17 Dec 2024)
- Benchmark
- CRISIL-IBX Financial Services 3- 6 Months Debt Index
- AUM
- 1930.57 crore
- Regular expense
- 0.31%
- Direct expense
- 0.11%
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 1000
- Exit load
- Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Bharti Telecom Ltd | 8.95% |
| Axis Bank Ltd. 07DEC26 CD | 5.68% |
| HDFC Bank Ltd. 19NOV26 CD | 5.47% |
| SIDBI 03NOV26 CD | 4.57% |
| HDFC Bank Ltd. 13NOV26 CD | 4.56% |
| Bank of Baroda 04DEC26 CD | 4.54% |
| Indian Bank 10DEC26 CD | 4.54% |
| SMFG India Credit Company Ltd. 25SEP26 CP | 3.45% |
| Bajaj Finance Ltd. 04NOV26 CP | 3.42% |
| SIDBI 10NOV26 CP/CD | 3.42% |