- Inception
- 22 Aug 2022
- Fund managers
- Ms. Suman Prasad, Mr. Avnish Jain (since 22 Aug 2022)
- Benchmark
- CRISIL Banking and PSU Debt A-II Index
- AUM
- 167.4 crore
- Regular expense
- 0.6%
- Direct expense
- 0.33%
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- Nil FUND MANAGER: Ms. Suman Prasad (Managing fund since 16-Sept-24 & Overall experience of 28 years) Mr. Avnish Jain (Managing fund since 22-August-22 & Overall experience of 31 years) DATE OF ALLOTMENT: August 22, 2022 BENCHMARK: CRISIL Banking and PSU Debt A-II Index Month end Assets Under Management (AUM)# ` 167.40 Crores Monthly AVG Assets Under Management (AAUM) ` 169.45 Crores NAV: (as on Au