No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 14 Sep 2013
- Fund managers
- Shantanu Godambe (since 01 Jun 2023), Sandeep Yadav (since 01 Aug 2024)
- Benchmark
- Nifty Banking & PSU Debt Index A-II
- AUM
- 3270 crore
- Regular expense
- 0.51%
- Direct expense
- 0.28%
- Portfolio turnover
- 0
- Minimum investment
- 0
- SIP minimum
- ₹ 0
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026