- Inception
- 31 Mar 2023
- Fund managers
- Ms. Pranavi Kulkarni
- Benchmark
- Nifty SDL June 2028 Index
- AUM
- 80.44 crore
- Regular expense
- 0.47%
- Direct expense
- 0.16%
- 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 ₹ 12.8569 ₹ 12.6938 IDCW ₹ 12.8560 ₹ 12.6942 Quantitative: Debt Average Maturity 1.61 Years Modified Duration