- Inception
- 29 Dec 2012
- Fund managers
- Vikas Garg (since 26 Sep 2020), Krishna Cheemalapati (since 16 Dec 2020)
- Benchmark
- Nifty Banking & PSU Debt Index
- AUM
- 82.2 crore
- Regular expense
- 0.54%
- Direct expense
- 0.22%
- 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 29th December, 2012 NAV p.u. (v) As on 31st August, 2026 Regular Plan Daily IDCW 1,047.4310 Growth 2,397.4988 Monthly IDCW 1,061.2112 Direct Plan Daily IDCW 1,060.6614 Growth 2,578.1265 Monthly IDCW 1,010.2677 Base
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0