No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 26 Feb 2016
- Fund managers
- Anupam Joshi (since 07 Mar 2026), Arun Agarwal (since 01 Apr 2025)
- Benchmark
- NIFTY 50 Hybrid Composite Debt 15:85 Index
- AUM
- 146.34 crore
- Regular expense
- 2.11%
- Direct expense
- 1.13%
- Portfolio turnover
- 0
- Minimum investment
- 5000
- SIP minimum
- ₹ 1000
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026