- Inception
- 29 Dec 1998
- Fund managers
- Mr. Deepak Agrawal, Mr. Dharmesh Thakar
- Benchmark
- CRISIL Banking & PSU Debt A-II Index
- AUM
- 4936.81 crore
- Regular expense
- 0.75%
- Direct expense
- 0.4%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- Nil. (applicable for all plans) Data as on 31st August, 2026 unless otherwise specified. Folio Count data as on 31st July 2026. Scan to Invest Now Debt Instruments Debentures and Bonds Government Dated Securities 7.71% Central Government(^) SOV 1.94 6.90% Central Government(^) SOV 1.65 7.54% Tamil Nadu State Govt(^)-Tamil Nadu SOV 1.01 7.63% Maharashtra State Govt(^)-Maharashtra SOV 0.78 7.19% Tam
- Standard deviation
- 3.87%
- Beta
- 0
- Sharpe
- 0