No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 13 Oct 2022
- Fund managers
- Mr. Rakesh Shetty (since 11 Aug 2025), Mr. Dishant Mehta (since 11 Aug 2025)
- Benchmark
- Returns (
- Portfolio turnover
- 0.41
- Exit load
- Entry Load: Nil Exit Load : Nil Fund Manager For Debt component Mr. Rakesh Shetty Managing this fund since 11-August-2025. He has a rich experience of more than 14+ years Mr. Dishant Mehta Managing this fund since 11-August-2025. He has more than 14+ years of rich experience. Portfolio Turnover Ratio 0.41 NSE & BSE Symbol Bloomberg Code Reuters Code MOSILVER & 590147 MTOSERG:IN Nil ISIN Code Entry