No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 02 Mar 2001
- Fund managers
- Chirag Setalvad (since 02 Apr 2007)
- Benchmark
- NIFTY 50 Hybrid Composite Debt 65:35 Index
- AUM
- 10657.76 crore
- Regular expense
- 1.76%
- Direct expense
- 0.98%
- Portfolio turnover
- 8.63
- Minimum investment
- 5000
- SIP minimum
- ₹ 1000
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026