- Inception
- 05 Dec 2014
- Fund managers
- Mr. Dharmesh Kakkad, Ajaykumar Solanki (since 01 Aug 2024), Ritesh Lunawat
- Benchmark
- CRISIL Short Term Bond Fund Index to Nifty Equity Savings TRI
- AUM
- 15794.73 crore
- Regular expense
- 0.83%
- Direct expense
- 0.43%
- Portfolio turnover
- 6.77
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 100
- Exit load
- for Redemption / Switch out :- Lumpsum & SIP / STP / SWP If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment – NIL If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the Limit within 7 days from the date of allotment - 0.25% of the appl
- Standard deviation
- 2.83%
- Beta
- 0.53
- Sharpe
- 0.5