- Inception
- 24 Mar 2007
- Fund managers
- Vikas Garg (since 26 Sep 2020), Gaurav Jakhotia (since 01 Apr 2025)
- Benchmark
- NIFTY Short Duration Debt Index
- AUM
- 575.31 crore
- Regular expense
- 0.89%
- Direct expense
- 0.3%
- 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 24th March, 2007 NAV p.u. (v) As on 31st August, 2026 Regular Plan Daily IDCW 1,032.1506 Discretionary IDCW 2,810.1730 Growth 3,767.2028 Monthly IDCW 1,048.1041 Weekly IDCW 1,014.7620 Direct Plan Daily IDCW 1,019.1834 Discretionary IDCW 2,957.2033 Gro
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0