- Inception
- 06 Sep 1999
- Fund managers
- Mr. Akhil Mittal (since 01 Mar 2022), Mr. Puja Kasat, Mr. Sonam Udasi
- Benchmark
- CRISIL Dynamic Gilt Index (AIII)
- AUM
- 787.57 crore
- Regular expense
- 1.18%
- Direct expense
- 0.24%
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- Nil (w.e.f. 2nd November, 2018) Base
- Standard deviation
- 4.43%
- Beta
- 1.23
- Sharpe
- 0.12