| Inception Date | 25 Mar 2014 |
| Category | Debt Medium term Bond |
| Type | Open Ended Fund |
| Benchmark | Medium term Bond Peer Index |
| Category Rank | 10 th in Medium term Bond Debt |
| Min Investment Amount | ₹5,000 |
| Min SIP Investment | ₹1,000 |
| Yield To Maturity | 8.1% |
| Effective Maturity | 8Y 9M 7D |
| Modified Duration | 3Y 4M 20D |
| Alpha | - |
| Expense Ratio | 1.3% |
| Sharpe Ratio | -0.5 |
| Information Ratio | - |
| Exit Load | 0-18 Months (2%),18 Months and above(NIL) |
Note: Data shown as on : 31 Jul 2023
Return
| 1 Month | 6 Month | 1 Year | 3 Year |
| 0.0% | 3.4% | 4.9% | 5.4% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 3.2% | 4.7% | 8.5% | 7.0% | 5.4% |
Investors understand that their principal will be at Moderate risk