- Inception
- 25 Jun 2025
- Fund managers
- Ms. Pranavi Kulkarni
- Benchmark
- CRISIL-IBX Financial Services 9-12 Months Debt Index
- AUM
- 138.43 crore
- Regular expense
- 0.24%
- Direct expense
- 0.08%
- Minimum investment
- ₹ 5,000
- Exit load
- Please refer page no.112 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 ₹10.7596 ₹10.7350 IDCW ₹10.7584 ₹10.7352 Quantitative: Debt Average Maturity 0.46 Years Modified Duration 0.43 Ye