- Inception
- 29 May 2009
- Fund managers
- Mr. Avnish Jain (since 01 Apr 2022), Mr. Bhupesh Kalyani (since 02 Apr 2026)
- Benchmark
- CRISIL Dynamic Bond A-III Index
- AUM
- 81.83 crore
- Regular expense
- 1.44%
- Direct expense
- 0.6%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- Nil FUND MANAGER: Mr. Avnish Jain (Managing fund since 01-April-22 & Overall experience of 31 years) Mr. Bhupesh Kalyani (Managing fund since 02-Apr-26 & Overall experience of 20 years) DATE OF ALLOTMENT: May 29, 2009 BENCHMARK: CRISIL Dynamic Bond A-III Index Month end Assets Under Management (AUM)# ` 81.83 Crores Monthly AVG Assets Under Management (AAUM) ` 82.86 Crores NAV: (as on August 31, 20
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0