- Inception
- 12 Sep 2014
- Fund managers
- Manish Banthia (since 22 Jan 2024), Raunak Surana (since 22 Jan 2024)
- Benchmark
- CRISIL 10 Year Gilt Index
- AUM
- 2012.49 crore
- Regular expense
- 0.37%
- Direct expense
- 0.24%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 500
- SIP minimum
- ₹ 0
- Exit load
- for Redemption :- Lumpsum & SIP / STP / SWP Option (w.e.f. 1st Jan 2019) Nil Inception/Allotment date: 12-Sep-14 Monthly AAUM as on 31-Aug-26 : Rs. 1,986.61 crores Closing AUM as on 31-Aug-26 : Rs. 2,012.49 crores ` Application Amount for fresh Subscription : Rs. 500/-(plus in multiples of Re.1) (w.e.f. May 4, 2026) Min.Addl.Investment : Rs. 500/- (plus in multiples of Re.1) (w.e.f. May 4, 2026) `
- Standard deviation
- 0%
- Beta
- 1.44
- Sharpe
- 0