- Inception
- 25 Sep 2018
- Fund managers
- Anil Bamboli (since 25 Sep 2018), Praveen Jain (since 31 Aug 2024)
- Benchmark
- CRISIL Ultra Short Duration Debt A-I Index
- AUM
- 17464.92 crore
- Regular expense
- 0.75%
- Direct expense
- 0.39%
- Exit load
- Contd on next page PORTFOLIO Company/Instrument Rating % to NAV DEBT & DEBT RELATED Government Securities (Central/State) 7.23% Tamil Nadu Mat 261026 Sovereign 0.11 7.24% Uttar Pradesh Mat 261026 Sovereign 0.11 7.15% Kerala SDL - Mat 131026 Sovereign 0.03 Sub Total 0.25 T-Bills • 182 Days Tbill Mat 311226 Sovereign 4.50 • 182 Days TBILL MAT 140127 Sovereign 3.37 182 Days TBILL MAT 221026 Sovereign