No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 23 Jun 2003
- Fund managers
- Mr. Anurag Mittal
- Benchmark
- (CAGR) as on 31st August, 2026 Growth of ` 10000 Period
- AUM
- 1798.28 crore
- Portfolio turnover
- 0
- Minimum investment
- 0
- Exit load
- Nil A-II Gilt Debt A-II Gilt Index (%) Index (%) Index (`) Index (`)
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026