No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 06 Feb 2012
- Fund managers
- Anil Bamboli (since 28 Jun 2014)
- Benchmark
- 40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Composite Debt Index
- AUM
- 2625.68 crore
- Regular expense
- 0.34%
- Direct expense
- 0.02%
- Portfolio turnover
- 0
- Minimum investment
- 0
- SIP minimum
- ₹ 0
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0