- Inception
- 25 Mar 2009
- Fund managers
- Ms. Sunaina Da Cunha (since 01 Sep 2014), Mr. Mohit Sharma (since 06 Aug 2020)
- Benchmark
- CRISIL Medium Duration Debt A-III Index
- AUM
- 3318.97 crore
- Regular expense
- 1.32%
- Direct expense
- 0.71%
- Portfolio turnover
- 1.17
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 1000
- Exit load
- For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 1 year: Nil
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0