No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 21 Mar 2002
- Fund managers
- Mr. Prashant Pimple
- Benchmark
- CRISIL Dynamic Gilt Index
- AUM
- 574.97 crore
- Regular expense
- 0.42%
- Direct expense
- 0.14%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- • Nil. considered while computing performance. Please refer to page no. 102 for the performance Interest Rate Risk & Re-
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0