- Inception
- 03 Mar 2017
- Fund managers
- Mr. Gautam Kaul (since 16 Jul 2022), Mr. Debraj Lahiri (since 17 Apr 2023)
- Benchmark
- NIFTY Credit Risk Bond Index B-II
- AUM
- 224.01 crore
- Regular expense
- 1.42%
- Direct expense
- 0.56%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- 1% if redeemed/switched out within 365 days from the date of allotment
- Standard deviation
- 1.75%
- Beta
- 0
- Sharpe
- 0