No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 02 Jan 1995
- AUM
- 6740.42 crore
- Portfolio turnover
- 0
- Minimum investment
- ₹ 1,000
- Exit load
- (A) Redemption / Switch out within 12 Indian Railway Finance months from the date of allotment – 1.46 CRISIL AAA Corporation Ltd (i) upto 10% of the allotted CRISIL AA+ (ii) beyond 10% of the allotted Units - 1.00% (B) Redemption / Switch out after 12 months from the date of allotment – NIL Fund Performance Vs Benchmark (CAGR) as on 31st August, 2026 Growth of ` 10000
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026