- Inception
- 30 Dec 2010
- Fund managers
- Krishna Cheemalapati (since 04 Jan 2020), Vikas Garg (since 27 Jul 2021)
- Benchmark
- Nifty Ultra Short Duration Debt Index
- AUM
- 1496.63 crore
- Regular expense
- 0.67%
- Direct expense
- 0.21%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 0
- Exit load
- Nil Minimum Investment ₹1,000/- & in multiples of ₹ 1/- thereafter Additional Purchase ₹1,000/- & in multiples of ₹ 1/- thereafter Date of Allotment 30th December, 2010 NAV p.u. (v) As on 31st August, 2026 Regular Plan Annual IDCW 1,156.5129 Daily IDCW 1,470.2566 Growth 2,893.5592 Monthly IDCW 1,011.4682 Quarterly IDCW 1,123.2398 Weekly IDCW 1,147.4108 Direct Plan Annual IDCW 2,212.4132 Daily IDCW
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0