No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 13 May 2003
- Fund managers
- Vivekanand Ramakrishnan (since 01 Jul 2021), Shalini Vasanta (since 01 Jan 2025), Kunal Khudania (since 01 Jan 2026)
- Benchmark
- CRISIL Credit Risk Debt B-II Index
- AUM
- 310 crore
- Regular expense
- 1.01%
- Direct expense
- 0.34%
- Portfolio turnover
- 0
- Minimum investment
- 0
- SIP minimum
- ₹ 0
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026