- Inception
- 27 Sep 2004
- Fund managers
- Mr. Bhupesh Bameta (since 06 Aug 2020), Mr. Mohit Sharma (since 22 Mar 2021)
- Benchmark
- Nifty Composite Debt Index A-III
- AUM
- 1422.31 crore
- Regular expense
- 1.04%
- Direct expense
- 0.55%
- Portfolio turnover
- 1.62
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 1000
- Exit load
- In respect of each purchase / switch- in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0