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Use the same SIF Bazar account across the website, including the risk profiler.
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Category
Scheme
Risk Level
Benchmark
Fund House
Current NAV
As on 02 Jun 2026
Expense Ratio
Open Ended Fund
Equity
15 Oct 2025
1% if redeemed/switched out on or before 15 days
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The daily NAV performance charts displayed on this page are sourced directly from NAV files uploaded by the respective Asset Management Companies (AMCs) on the AMFI website. SIFbazar.in has no control over the accuracy, timeliness, or completeness of this data and merely plots it for visualization purposes.
Past performance is not indicative of future results. NAV values are subject to market risks, and investors should independently verify data with official AMFI sources or the AMC before making decisions. SIFbazar.in disclaims any liability for errors, delays, or omissions in the displayed information.
Tap or hover on segments to inspect allocation values.
| Instrument | Type | Allocation (%) |
|---|---|---|
| SIDBI CD 27-Oct-2026 | Debt | 10.58 |
| 6.28% GOI 14-July-2032 | Debt | 7.33 |
| Muthoot Finance Ltd CP 08-Sep-2026 | Debt | 7.07 |
| Capital Infra Trust InvIT | InvIT | 6.13 |
| BANK NIFTY | Equity | 6.01 |
| HDFC Bank Limited | Equity | 5.97 |
| MIDCAPNIFTY | Equity | 5.93 |
| Sonata Software Limited | Equity | 3.13 |
Riskometer of the Scheme
Moderately High
Risk Level 4 of 5
| Dixon Technologies (India) Ltd. |
| Equity |
| 3.12 |
| Cholamandalam Investment & Finance Co Ltd | Equity | 3.11 |