- Inception
- 15 Jun 2011
- Fund managers
- Mr. Parijat Agrawal Union, Mr. Devesh Thacker, Mr. Parijat Agrawal
- AUM
- 7577.89 crore
- Regular expense
- 0.15%
- Direct expense
- 0.06%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 100
- Exit load
- National Bank for Agri & Rural Develop 11SEP26 CP 2.63% 1 Day; Exit Load is 0.007%; 2 Days; Exit Risks associated with investing in Fixed Load is 0.0065%; 3 Days; Exit Load is 91 DAY T-BILL 19.11.26 2.28% Income Securities/Bonds 0.006%; 4 Days; Exit Load is 0.0055%; 5 Tata Steel Ltd. 03SEP26 CP 1.98% Days; Exit Load is 0.005%; 6 Days; Exit Load Risks associated with investing in is 0.0045%; 7 Days
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0