- Inception
- 02 Dec 2003
- Fund managers
- Ms. Shibani Sircar, Mr. Abhishek Bisen
- Benchmark
- CRISIL Hybrid 85+15
- AUM
- 2832.74 crore
- Regular expense
- 1.72%
- Direct expense
- 0.57%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- • For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 months from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 6 months from the date of allotment: 1% • If units are redeemed or switched out after 6 months from the date of allotment: NIL Data as on 31st August, 2026 unless otherwise s
- Standard deviation
- 5.43%
- Beta
- 0
- Sharpe
- 0