- Inception
- 09 Feb 2008
- Fund managers
- Krishna Cheemalapati (since 27 Jul 2021), Vikas Garg (since 26 Sep 2020)
- Benchmark
- NIFTY All Duration G-Sec Index
- AUM
- 111.38 crore
- Regular expense
- 1.06%
- Direct expense
- 0.39%
- 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 9th February, 2008 NAV p.u. (v) As on 31st August, 2026 Regular Plan Annual IDCW 1,167.0749 Growth 2,899.2005 Monthly IDCW 1,633.0365 Quarterly IDCW 1,321.8502 Direct Plan Annual IDCW 1,210.8336 Growth 3,233.2742 Monthly IDCW 2,523.0458 Quarterly IDCW
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0