No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 01 Dec 2021
- Fund managers
- Mr. Puja Kasat (since 16 Mar 2026), Mr. Amit Somani
- Benchmark
- CRISIL Corporate Bond A-II Index
- AUM
- 2805.17 crore
- Regular expense
- 0.74%
- Direct expense
- 0.26%
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- Base
- Standard deviation
- 1.69%
- Beta
- 1.48
- Sharpe
- 0.94
Portfolio
As of 31 Aug 2026