- Inception
- 19 Mar 2025
- Fund managers
- Mr. Darshil Dedhia (since 01 Mar 2025), Nikhil Kabra (since 01 Mar 2025)
- Benchmark
- CRISIL-IBX Financial Services 3-6 Months Debt Index
- AUM
- 533.41 crore
- Direct expense
- 0.08%
- Exit load
- for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option Nil Monthly AAUM as on 31-Aug-26 : Rs. 514.99 crores Closing AUM as on 31-Aug-26 : Rs. 533.41 crores ` Application Amount for fresh Subscription : Rs. 1,000/- (plus in multiple of Re. 1/-) NAV (As on 31-Aug-26) : Growth Option : 11.0460 IDCW Option : 11.0460 Direct Plan Growth Option : 11.0686 Direct Plan IDCW Option : 11.0686 `` ```
- Beta
- 0.9