- Inception
- 28 Sep 2021
- Fund managers
- Darshil Dedhia (since 22 Jan 2024), Rohit Lakhotia (since 12 Jun 2023)
- Benchmark
- Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
- AUM
- 7968.74 crore
- Exit load
- Nil (w.e.f. 15th Nov 2021) Quantitative Indicators - Debt Component Average Maturity : 0.95 Years Modified Duration : 0.88 Years Macaulay Duration : 0.92 Years Benchmark Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Potential Risk Class (PRC) Credit Risk Interest Rate Risk Relatively Low (Class A) Moderate (Class B) Relatively High (Class C) Relatively Low (Class I) Moderate (Class II) Relatively H
- Beta
- 0.91
- Sharpe
- 2.05