- Inception
- 02 May 2002
- Fund managers
- Mr. Deepak Agrawal, Mr. Abhishek Bisen
- Benchmark
- Nifty Short Duration Debt Index A-II
- AUM
- 14436.48 crore
- Regular expense
- 1.12%
- Direct expense
- 0.39%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- Nil. Data as on 31st August, 2026 unless otherwise specified. Folio Count data as on 31st July 2026. Scan to Invest Now PORTFOLIO Issuer/Instrument Rating % to Net Assets Issuer/Instrument Rating % to Net Assets Debt Instruments Debentures and Bonds Government Dated Securities 6.90% Central Government(^) SOV 2.26 7.71% Central Government(^) SOV 2.17 7.55% Karnataka State Govt(^)-Karnataka SOV 1.46
- Standard deviation
- 3.67%
- Beta
- 0
- Sharpe
- 0