- Inception
- 22 Dec 2025
- Fund managers
- Mr. Sanjay Bembalkar, Mr. Vinod Malviya
- Benchmark
- Nifty India Index (TRI)
- AUM
- 336.42 crore
- Regular expense
- 2.1%
- Direct expense
- 0.97%
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- Income Securities/Bonds Top 10 Holdings % of Net Assets • 1% if redeemed or switched out on or before completion of 1 year from the Risks associated with investing in date of allotment of units. completion of 1 year from the date of trade settlement