- Inception
- 07 Feb 2014
- Fund managers
- Mr. Avnish Jain (since 07 Feb 2014), Ms. Suman Prasad (since 18 Jul 2022)
- Benchmark
- CRISIL Corporate Debt A-II Index
- AUM
- 105.62 crore
- Regular expense
- 0.85%
- Direct expense
- 0.31%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- Nil FUND MANAGER: Mr. Avnish Jain (Managing fund since 07-Feb-14 & Overall experience of 31 years) Ms. Suman Prasad (Managing fund since 18-July-22 & Overall experience of 28 years) DATE OF ALLOTMENT: February 7, 2014 BENCHMARK: CRISIL Corporate Debt A-II Index Month end Assets Under Management (AUM)# ` 105.62 Crores Monthly AVG Assets Under Management (AAUM) ` 106.11 Crores NAV: (as on August 31,
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0