No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 09 May 2007
- Fund managers
- Sandeep Yadav (since 01 Mar 2022), Shantanu Godambe (since 01 Jun 2023), Kunal Khudania (since 01 Jul 2025)
- Benchmark
- CRISIL Dynamic Bond A-III Index
- AUM
- 639 crore
- Regular expense
- 1%
- Direct expense
- 0.45%
- 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