- Inception
- 20 Aug 2009
- Fund managers
- Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Rahul Dedhia
- Benchmark
- NIFTY 50 Hybrid Composite debt 50:50 Index
- AUM
- 13445.36 crore
- Regular expense
- 1.46%
- Direct expense
- 0.52%
- Portfolio turnover
- 0.56
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- • 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% •If redeemed or switched
- Standard deviation
- 9.12%
- Beta
- 1.13
- Sharpe
- 0.59