No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 13 Sep 2013
- Fund managers
- Mr. Wilfred Gonsalves (since 04 May 2026)
- Benchmark
- CRISIL Short Duration Debt A-II Index
- AUM
- 95.13 crore
- Regular expense
- 0.9%
- Direct expense
- 0.25%
- Portfolio turnover
- 0
- Minimum investment
- 0
- SIP minimum
- ₹ 0
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026