- Inception
- 11 Mar 2019
- Fund managers
- Mr. Harshil Suvarnkar (since 01 Nov 2024)
- Benchmark
- CRISIL Short Term Bond Index
- AUM
- 13.73 crore
- Regular expense
- 1.81%
- Direct expense
- 0.78%
- Portfolio turnover
- 0.05
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 500
- Exit load
- Upon completion of lock-in period of minimum 5 years from the date of allotment of units or Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier): Nil
- Standard deviation
- 1.33%
- Beta
- 1.18
- Sharpe
- -0.29