- Inception
- 23 Sep 2004
- Fund managers
- Mr. Paresh Jain, Mr. Ankeet Pandya, Mr. Prashant Pimple
- AUM
- 943.96 crore
- Regular expense
- 2.01%
- Direct expense
- 0.49%
- Minimum investment
- ₹ 1,000
- Exit load
- • 1.00%, if redeemed or switched-out upto 6 months from the date of allotment of units. 1. 8 .95% Reliance Industries Ltd NCD Sr H(MD09/11/28) 5.02% • Nil, if redeemed or switched-out after 6 months from the date of allotment of units 2. 7 .44% Power Fin Corp Ltd 247A NCD (MD 15/01/2030) 4.52% Quantitative Measures/