- Inception
- 21 Feb 2002
- Fund managers
- Mr. R. Srinivasan (since 01 Jan 2021), Mr. Lokesh Mallya
- Benchmark
- NIFTY 50 Hybrid Composite Debt 15:85 Index
- AUM
- 148.92 crore
- Regular expense
- 1.29%
- Direct expense
- 0.92%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- With respect to units not subject to lock-in period and the holding period is less than 3 years: 3% for redemption/switch out before 1 year from the date of allotment; 2% for redemption/ switch out after 1 year and up to 2 years from the date of allotment; 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment; Nil for redemption or switchout after 3 years from th
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0