No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 27 Mar 2019
- Fund managers
- Mr. Tarun Singh Union, Mr. Devesh Thacker, Mr. Tarun Singh
- AUM
- 411.35 crore
- Regular expense
- 0.15%
- Direct expense
- 0.06%
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 100
- Exit load
- Additional Information pertaining to Portfolio of the scheme Major Risk Factors Nil Detailed Investment in Securities Risks associated with investing in Fixed
- Beta
- 0.94