No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 26 Sep 2014
- Fund managers
- Shantanu Godambe (since 01 Jul 2023)
- Benchmark
- CRISIL 10 Year Gilt Index
- AUM
- 43 crore
- Regular expense
- 0.43%
- Direct expense
- 0.26%
- Portfolio turnover
- 0
- Minimum investment
- 0
- SIP minimum
- ₹ 0
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0