- Inception
- 16 Jul 2021
- Fund managers
- Vikas Garg (since 16 Jul 2021), Krishna Cheemalapati (since 16 Jul 2021)
- Benchmark
- Nifty Medium Duration Debt Index
- AUM
- 164.68 crore
- Regular expense
- 0.99%
- Direct expense
- 0.27%
- Minimum investment
- ₹ 1,000
- Exit load
- Nil Minimum Investment ₹1,000/- & in multiples of ₹ 1/- thereafter Additional Purchase ₹1,000/- & in multiples of ₹ 1/- thereafter Date of Allotment 16th July, 2021 NAV p.u. (v) As on 31st August, 2026 Regular Plan Discretionary IDCW 1,301.7175 Growth 1,301.7100 Quarterly IDCW 1,043.6586 Direct Plan Discretionary IDCW 1,358.7061 Growth 1,358.8047 Quarterly IDCW 1,045.9382 Base