- Inception
- 29 Dec 1999
- Fund managers
- Mr. Bhupesh Kalyani (since 02 Apr 2026), Mr. Avnish Jain (since 01 Apr 2022)
- Benchmark
- CRISIL Dynamic Gilt Index
- AUM
- 120.86 crore
- Regular expense
- 1.05%
- Direct expense
- 0.4%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- Nil FUND MANAGER: Mr. Bhupesh Kalyani (Managing fund since 02-Apr-26 & Overall experience of 20 years) Mr. Avnish Jain (Managing fund since 01-April-22 & Overall experience of 31 years) DATE OF ALLOTMENT: December 29, 1999 BENCHMARK: CRISIL Dynamic Gilt Index Month end Assets Under Management (AUM)# ` 120.86 Crores Monthly AVG Assets Under Management (AAUM) ` 121.81 Crores NAV: (as on August 31, 2
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0