No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 12 Jul 1999
- Fund managers
- Mr. Anurag Mittal
- Benchmark
- Nifty Low Duration Debt Index
- AUM
- 2679.94 crore
- Portfolio turnover
- 0
- Minimum investment
- 0
- Exit load
- Nil 7 Days 5.76 7.44 4.13 10,011 10,014 10,008
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026