No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 14 Mar 2018
- Fund managers
- Anil Ghelani (since 01 Jul 2019), Diipesh Shah (since 01 Nov 2020), Neha Rathi (since 01 May 2026)
- Benchmark
- NIFTY 1D Rate Index
- AUM
- 483 crore
- Direct expense
- 0.61%
- Portfolio turnover
- 0.7
- Minimum investment
- 500
- SIP minimum
- ₹ 500
- Standard deviation
- 15.47%
- Beta
- 1.07
- Sharpe
- 0.51