No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 12 Mar 2026
- Fund managers
- Mr. Vikash Agarwal
- Benchmark
- CRISIL-IBX Financial Services 3-6 Months Debt Index
- AUM
- 363.84 crore
- Regular expense
- 0.25%
- Direct expense
- 0.1%
- Portfolio turnover
- 1.62
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 7.52% REC Ltd NCD (MD 07/11/2026) | 6.88% |
| Bank of Baroda CD (MD 07/12/2026) | 6.76% |
| Axis Bank Limited CD (MD 07/12/2026) | 6.75% |
| Canara Bank CD (MD 18/12/2026) | 5.39% |