- Inception
- 02 Aug 2007
- Fund managers
- Vikas Garg (since 26 Sep 2020), Krishna Cheemalapati (since 16 Dec 2020)
- Benchmark
- Nifty Corporate Bond Index
- AUM
- 4099.11 crore
- Regular expense
- 0.58%
- Direct expense
- 0.24%
- Portfolio turnover
- 0.41
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 500
- Exit load
- Nil Minimum Investment ₹1,000/- & in multiples of ₹ 1/- thereafter Additional Purchase ₹1,000/- & in multiples of ₹ 1/- thereafter Date of Allotment 2nd August, 2007 NAV p.u. (v) As on 31st August, 2026 Regular Plan Annual IDCW 1,337.6252 Discretionary IDCW 3,530.2340 Growth 3,360.1705 Monthly IDCW 1,925.9459 Quarterly IDCW 1,166.9936 Direct Plan Annual IDCW 1,242.8001 Discretionary IDCW 3,618.825
- Standard deviation
- 4.26%
- Beta
- 1
- Sharpe
- 0.11