No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 14 Aug 2025
- Fund managers
- Mr. Kedarnath Mirajkar
- Benchmark
- Nifty 8-13 Yr G-Sec Index
- AUM
- 121.11 crore
- Direct expense
- 0.08%
- Minimum investment
- 1 unit on exchange
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 3.22%
- Beta
- 1
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 6.94% GOI 11-May-2036 | 53.16% |
| 6.48% GOI 06-Oct-2035 | 28.66% |
| 6.33% GOI 05-May-2035 | 15.92% |
| Other Current Assets/(Liabilities) | 1.52% |