- Inception
- 04 Apr 2001
- Fund managers
- Sandeep Tandon (since 03 Feb 2025), Jignesh Shah (since 20 Feb 2026)
- Benchmark
- NIFTY 50 Hybrid Composite Debt 65:35 Index
- AUM
- 2.76 crore
- Regular expense
- 2.68%
- Direct expense
- 1.39%
- Portfolio turnover
- 1.49
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- For redemptions / switch outs (including SIP/STP) within 15 days f rom the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches f rom Regular Plan to Direct Plan and vice versa, under the same scheme
- Standard deviation
- 14.95%
- Beta
- 1.35
- Sharpe
- 0.62