- Inception
- 26 Dec 2003
- Fund managers
- Anupam Joshi (since 07 Mar 2026), Srinivasan Ramamurthy
- Benchmark
- NIFTY 50 Hybrid Composite Debt 15:85 Index
- AUM
- 3201.38 crore
- Regular expense
- 1.67%
- Direct expense
- 1.16%
- Portfolio turnover
- 0
- Minimum investment
- 5000
- SIP minimum
- ₹ 1000
- Exit load
- respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. • ny redemption in excess of the abo e limit shall be subject to the following exit load: • Exit load of is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. • No Exit Load is payable if Units are redeemed / switched-ou
- Standard deviation
- 4.63%
- Beta
- 1.21
- Sharpe
- 0.42