- Inception
- 11 May 2010
- Fund managers
- Mr. Vihag Mishra, Mr. Deepak Agrawal
- Benchmark
- CRISIL Credit Risk Debt
- AUM
- 773.17 crore
- Regular expense
- 1.73%
- Direct expense
- 0.81%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- a) For redemption / switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Data as on 31st August, 2026 unless otherwis
- Standard deviation
- 2.33%
- Beta
- 0
- Sharpe
- 0