- Inception
- 31 Jan 2023
- Fund managers
- Mr. Dhaval Gala (since 01 Nov 2024), Mr. Bhupesh Bameta (since 31 Jan 2023), Mr. Sachin Wankhede (since 31 Jan 2023)
- Benchmark
- CRISIL Short Term Bond Fund Index
- AUM
- 7618.21 crore
- Regular expense
- 1.49%
- Direct expense
- 0.51%
- Portfolio turnover
- 0.49
- Minimum investment
- ₹ 500
- SIP minimum
- ₹ 100
- Exit load
- For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil. For redemption / switch out of more than 30% of units within 1 year from the date of allotment – 1.00% of applicable NAV. For redemption/switch out after 1 year from the date of allotment - Nil
- Standard deviation
- 10.19%
- Beta
- 1
- Sharpe
- 1.01