- Inception
- 09 Jun 2003
- Fund managers
- Mr. Pratik Shroff
- Benchmark
- CRISIL Low Duration Debt A-I Index
- AUM
- 2009.91 crore
- Minimum investment
- ₹ 10,000
- SIP minimum
- ₹ 250
- Exit load
- Nil First Tier Benchmark: CRISIL Low Duration Debt A-I Index Minimum Investment (lumpsum): ¢ 5000/- and in multiples of ¢ 1 thereafter Fund Managers: Name: Mr. Rahul Singh, Mr. Pratik Shroff; Total Experience: 22+ years & 19+ years respectively NAV as on August 31, 2026: NAV Regular Plan Direct Plan Growth Option ¢ 42.3245 ¢ 46.1819 Daily IDCW Option ¢ 11.1724 ¢ 10.0500 Weekly IDCW Option ¢ 14.514