No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 31 Jul 2006
- Fund managers
- Shalini Vasanta (since 01 Jan 2025), Karan Mundhra (since 01 May 2021)
- Benchmark
- CRISIL Ultra Short Duration Debt A-I Index
- AUM
- 4599 crore
- Regular expense
- 0.86%
- Direct expense
- 0.25%
- Portfolio turnover
- 0.7
- Minimum investment
- 500
- SIP minimum
- ₹ 500
- Standard deviation
- 15.47%
- Beta
- 1.07
- Sharpe
- 0.51
Portfolio
As of 31 Aug 2026