- Inception
- 20 Oct 2022
- Fund managers
- Ms. Pranavi Kulkarni
- Benchmark
- CRISIL IBX Gilt Index
- AUM
- 209.16 crore
- Regular expense
- 0.38%
- Direct expense
- 0.15%
- 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 ₹ 13.5095 ₹ 13.3601 IDCW ₹ 13.5054 ₹ 13.3611 Quantitative: Debt Average Maturity 5.99 Years Modified Duration