- Inception
- 30 Mar 2022
- Fund managers
- Ms. Pranavi Kulkarni
- Benchmark
- Nifty SDL Jun 2027 Index
- AUM
- 474.92 crore
- Regular expense
- 0.32%
- Direct expense
- 0.2%
- Minimum investment
- ₹ 5,000
- Exit load
- Please refer page no.111 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 ₹ 13.2501 ₹ 13.1558 IDCW ₹ 13.2506 ₹ 13.1564 Quantitative: Debt Average Maturity 0.69 Years Modified Duration