- Inception
- 21 Jul 2025
- Fund managers
- Vikas Garg (since 21 Jul 2025), Deepak Gupta (since 21 Jul 2025)
- Benchmark
- Nifty Composite Debt Index
- AUM
- 188.15 crore
- Regular expense
- 0.37%
- Direct expense
- 0.03%
- Minimum investment
- ₹ 1,000
- Exit load
- Nil Minimum Investment ₹1,000/- & in multiples of ₹ 1/- thereafter Additional Purchase ₹1,000/- & in multiples of ₹ 1/- thereafter Date of Allotment 21st July, 2025 NAV p.u. (v) As on 31st August, 2026 Regular PlanGrowth 1,056.99IDCW 1,056.99Direct PlanGrowth 1,061.49IDCW 1,061.48 Base