No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 17 Jun 2025
- Fund managers
- Mr. Sushil Budhia, Mr. Vikash Agarwal
- Benchmark
- CRISIL Short Term Bond Index
- AUM
- 636.33 crore
- Regular expense
- 0.31%
- Direct expense
- 0.07%
- Portfolio turnover
- 0.3
- Minimum investment
- ₹ 500
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 1.31%
- Beta
- 0.59
- Sharpe
- 0.28
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Dr Plan Gr Opt | 48.71% |
| Growth Pln Gr Op | 41.46% |
| Pl-Gr Pl-GrOpt | 8.06% |