No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 08 Aug 2018
- Fund managers
- Mr. Anurag Mittal
- Benchmark
- CRISIL AAA Small Industri
- AUM
- 4718.36 crore
- Regular expense
- 0.62%
- Direct expense
- 0.32%
- Exit load
- Nil Bond Index Gilt Index Bond Index Gilt Index (`) A-II (%) (%) A-II (`)
Portfolio
As of 31 Aug 2026