No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 10 Mar 2015
- Fund managers
- Karan Mundhra (since 01 Mar 2022), Shalini Vasanta (since 01 Jun 2023)
- Benchmark
- NIFTY Low Duration Debt Index A-I
- AUM
- 4750 crore
- Regular expense
- 0.53%
- Direct expense
- 0.25%
- Portfolio turnover
- 0.7
- Minimum investment
- 500
- SIP minimum
- ₹ 500
- Standard deviation
- 15.47%
- Beta
- 1.07
- Sharpe
- 0.51
Portfolio
As of 31 Aug 2026