No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 19 Aug 1999
- Fund managers
- Manish Banthia, Raunak Surana (since 22 Jan 2024)
- Benchmark
- CRISIL Gilt Index
- AUM
- 7950.49 crore
- Regular expense
- 0.94%
- Direct expense
- 0.49%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 0
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0