- Inception
- 17 Mar 2021
- Fund managers
- Ms. Kruti Chheta
- Benchmark
- CRISIL Corporate Debt A-II Index
- AUM
- 44.29 crore
- Regular expense
- 0.57%
- Direct expense
- 0.23%
- Minimum investment
- ₹ 5,000
- Exit load
- Nil Plan Available : Regular Plan and Direct Plan Minimum Investment Amount ₹5,000/- and in multiples of ₹1/- thereafter. Minimum Additional Application Amount: ₹1,000/- per application and in multiples of ₹1/- thereafter Net Asset Value (NAV) Direct Regular Growth ₹13.7897 ₹13.4690 IDCW ₹13.7862 ₹13.4690 Quantitative: Debt Average Maturity 7.15 Years Modified Duration 3.22 Years Macaulay Duration