| Investment Objective The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. |
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| Date of inception/allotment |
January 25, 2024 |
| Fund Manager |
Mr. Jaydeep Bhowal, B.Com, CA, PGDFM Managing the scheme since Jan-2024 Total Exp: 16 Yrs |
| Fund AUM/Folio as on 31st July, 2026 |
Average AUM for the quarter : ₹ 2.27 Crore ended 30th June 2026 Fund Size Monthly Average : ₹ 2.46 Crore Closing AUM : ₹ 26.12 Crore No. of Folios : ₹ 897 |
High/Low NAV in the month |
High Growth Option : ₹ 66.2927 Low Growth Option : ₹ 65.9573 |
Month-end Total Expense Ratio (%)* |
Regular: 0.23 *For detailed YTD Total Expense Ratio refer to Click Here |
Load Structure |
Entry Load* : NA Exit Load : Nil *In terms of provision no. 11.7.1 of para 11.7 under Chapter 11 of SEBI Master Circular for Mutual Funds no entry load will be charged by the Scheme to the investor |
NAV per unit as on 31st July, 2026 |
₹ 66.2461 |
| Tracking error as on 31st July, 2026 |  |
Debt Index Replication Factor |
97.01% as on (31 July 26) |
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Portfolio
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% to NAV
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Rating
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| 06.36% GSEC MAT- 16/02/2031 | 97.01 | SOV |
| Treps Maturing On 03.08.2026 | 0.12 | |
| Net Current Assets | 2.88 | |
| TOTAL | 100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of ₹ 10000 |
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| Period | NAV Growth (%) |
Nifty 5 yr Benchmark G-Sec Index (%) |
CRISIL 10yr Gilt Index (%) |
NAV Growth TRI(₹) |
Nifty 5 yr Benchmark G-Sec Index (₹) |
CRISIL 10yr Gilt Index (₹) |
| 1 Y | 5.27 | 5.02 | 2.27 | 10,527 | 10,502 | 10,227 |
| SI* | 7.81 | 7.83 | 6.86 | 12,072 | 12,078 | 11,807 |
Past performance may or may not be sustained in future. Different plans shall have a different expense structure. The scheme does not offer any plan / options. Date of allotment in the scheme/plan has been considered for inception date. Returns less than 1 year are Simple Annualized Growth Rate. Returns greater than 1 year period are Compound Annual Growth Rate (CAGR). Date of allotment in the scheme/ plan has been considered for inception date. The Scheme is currently managed by the Fund Manager Mr. Jaydeep Bhowal. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/ end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for computation of performance.
This product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investment in securities covered by Nifty 5 yr Benchmark G-Sec Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
