No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 29 Aug 2003
- Fund managers
- Mr. Anurag Mittal
- Benchmark
- Nifty Ultra Short Duration Debt Index
- AUM
- 3347.94 crore
- Portfolio turnover
- 0
- Minimum investment
- 0
- Exit load
- Nil Growth Duration Debt Year T-Bill Growth Duration Debt T-Bill Index (%) Index A-I (%) Index (%) (`) Index A-I (`) (`)
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026