- Inception
- 20 Mar 2023
- Fund managers
- Krishna Cheemalapati (since 20 Mar 2023), Gaurav Jakhotia (since 01 Apr 2025)
- Benchmark
- Nifty G-sec Jul 2027 Index
- AUM
- 81.04 crore
- Regular expense
- 0.24%
- Direct expense
- 0.13%
- Minimum investment
- ₹ 1,000
- Exit load
- • If units are redeemed / switched out within 30 days from the date of allotment - 0.25% • If units are redeemed/switched out after 30 days from the date of allotment : Nil • Switch between the Plans under the Scheme: Nil. Exit load is not applicable for segregated portfolio. Minimum Investment ₹1,000/- & in multiples of ₹ 1/- thereafter Date of Allotment 20th March, 2023 NAV p.u. (v) As on 31st A