- Inception
- 24 Apr 1988
- Fund managers
- Mr. Avnish Jain (since 07 Oct 2013)
- Benchmark
- CRISIL Hybrid 85+15-Conservative Index
- AUM
- 852.49 crore
- Regular expense
- 1.53%
- Direct expense
- 0.56%
- Portfolio turnover
- 0.11
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- For any redemption / Switch out up to 10% of units within 1 year from thedate of allotment - nil For any redemption / Switch out more than 10% of units within 1 year from the date of allotment - 1 % For any redemption / Switch out after 10% of units within 1 year from the date of allotment - nil FUND MANAGER: Mr. Avnish Jain (Managing fund since 7-Oct-13 & Overall experience of 31 years) (For Debt
- Standard deviation
- 4.46%
- Beta
- 1.08
- Sharpe
- 0.38