- Inception
- 18 Jan 2007
- Fund managers
- Krishna Cheemalapati (since 01 Jan 2013), Vikas Garg (since 16 Dec 2020)
- Benchmark
- NIFTY Low Duration Debt Index
- AUM
- 1833.15 crore
- Regular expense
- 0.54%
- Direct expense
- 0.27%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 0
- Exit load
- Nil Minimum Investment ₹1,000/- & in multiples of ₹ 1/- thereafter Additional Purchase ₹1,000/- & in multiples of ₹ 1/- thereafter Date of Allotment 18th January, 2007 NAV p.u. (v) As on 31st August, 2026 Regular Plan Daily IDCW 1,017.9524 Discretionary IDCW 4,142.9662 Growth 4,048.1055 Monthly IDCW 1,475.3145 Weekly IDCW 1,353.2415 Direct Plan Daily IDCW 1,018.9655 Discretionary IDCW 4,232.6429 G
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0