- Inception
- 09 Feb 2004
- Fund managers
- Mr. Sudhir Agarwal (since 01 Jul 2025)
- Benchmark
- CRISIL Dynamic Bond A-III Index
- AUM
- 3550.21 crore
- Regular expense
- 1.37%
- Direct expense
- 0.64%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- 1. Interest Rate Risk 2. Credit Risk 3. Liquidity Risk 4. Reinvestment Risk 5. Rating-Migration Risk The risk of the scheme is Low to Moderate The risk of the benchmark is Moderate Fund Details Lump sum Amount: `5,000/- & in multiples of `1/- thereafter SIP Amount: `1,000/- and in multiples of `1/- thereafter Minimum Investment Fund Manager Details Scheme Riskometer Benchmark Riskometer Top 10 Hol
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0