No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Low to Moderate
Benchmark riskometer
Low to Moderate
- Inception
- 22 Nov 1999
- Regular expense
- 0.6%
- Direct expense
- 0.3%
- Portfolio turnover
- 0
- Exit load
- Upto 25%, within 365 days from the date of allotment: Nil. More than 25% within 365 days from the date of allotment: 1%. >365 days: Nil
- Sharpe
- 0.2
Portfolio
As of 31 Aug 2026