- Inception
- 06 Mar 2008
- Fund managers
- Mr. Dharmesh Thakkar
- Benchmark
- Nifty Low Duration Debt Index A-I
- AUM
- 12093.28 crore
- Regular expense
- 1.18%
- Direct expense
- 0.4%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- Nil. Any exit load charged (net off Service Tax, if any) shall be credited back to the Scheme 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 7.15% Karnataka State Govt(^)-Karnataka SOV 4.13 7.25% Karnataka State Govt(^)-Karnataka SOV 1.66 6.92% Tamil Nadu State Govt
- Standard deviation
- 1.04%
- Beta
- 0
- Sharpe
- 0