- Inception
- 19 Sep 2002
- Fund managers
- Mr. Avnish Jain (since 25 Jun 2014), Ms. Suman Prasad (since 02 Apr 2026)
- Benchmark
- CRISIL Medium to Long Duration Debt A-III Index
- AUM
- 111.18 crore
- Regular expense
- 1.59%
- Direct expense
- 0.66%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- Nil FUND MANAGER: Mr. Avnish Jain (Managing fund since 25-June-14 & Overall experience of 31 years) Ms. Suman Prasad (Managing fund since 02-Apr-26 & Overall experience of 28 years) DATE OF ALLOTMENT: September 19, 2002 BENCHMARK: CRISIL Medium to Long Duration Debt A-III Index ASSET ALLOCATION: Debt and Money Market Instruments 0% to 100% For detailed asset allocation pattern, please refer the Sc
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0