- Inception
- 13 Aug 2004
- Fund managers
- Mr. Deepak Agrawal, Mr. Manu Sharma
- Benchmark
- Nifty Ultra Short Duration Debt Index A-I
- AUM
- 15961.62 crore
- Regular expense
- 0.82%
- Direct expense
- 0.36%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- Nil. (applicable for all plans) Data as on 31st August, 2026 unless otherwise specified. Folio Count data as on 31st July 2026. Scan to Invest Now Debt Instruments Debentures and Bonds Government Dated Securities 6.54% Tamil Nadu State Govt(^)-Tamil Nadu SOV 2.79 6.90% Maharashtra State Govt(^)-Maharashtra SOV 1.87 7.35% Madhya Pradesh State Govt-Madhya Pradesh SOV 0.95 6.04% Gujarat State Govt-Gu
- Standard deviation
- 0.49%
- Beta
- 0
- Sharpe
- 0