No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 10 Nov 2022
- Fund managers
- Anupam Joshi (since 31 Aug 2024), Sankalp Baid (since 01 Mar 2025)
- Benchmark
- NIFTY G-Sec Dec 2026 Index
- AUM
- 931.89 crore
- Regular expense
- 0.35%
- Direct expense
- 0.2%