No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 26 Mar 2014
- Fund managers
- Anil Bamboli (since 26 Mar 2014)
- Benchmark
- NIFTY Banking & PSU Debt Index A-II
- AUM
- 5186.08 crore
- Regular expense
- 0.71%
- Direct expense
- 0.35%
- Portfolio turnover
- 0
- Minimum investment
- 0
- SIP minimum
- ₹ 0
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026