- Inception
- 14 Jul 2000
- Fund managers
- Mr. Suyash Choudhary (since 15 Oct 2010)
- Benchmark
- NIFTY Medium to Long Duration Debt Index A-III
- AUM
- 428.76 crore
- Regular expense
- 1.68%
- Direct expense
- 0.81%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- If redeemed/switched out within 365 days from the date of allotment: For 10% of investment : Nil, For remaining investment : 1% If redeemed/switched out after 365 days from the date of allotment: Nil It is clarified that the redemptions/switches of Units will be considered on First-inFirst-Out (FIFO) basis
- Standard deviation
- 3.17%
- Beta
- 0
- Sharpe
- 0