- Inception
- 04 Sep 2014
- Fund managers
- Vikas Garg (since 26 Sep 2020), Krishna Cheemalapati (since 16 Dec 2020)
- Benchmark
- NIFTY Credit Risk Bond Index
- AUM
- 167.01 crore
- Regular expense
- 1.24%
- Direct expense
- 0.24%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 0
- Exit load
- For each purchase of units through Lumpsum / Switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: • If units are redeemed/ switched-out on or before 1 year from the date of allotment - 1%. • If units are redeemed / switched-out after 1 year from the date of allotment - Nil. Switch between the Plans under the Scheme: Nil.
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0