- Inception
- 11 Feb 2010
- Fund managers
- Mr. Karthik Kumar (since 29 May 2026)
- Benchmark
- 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
- AUM
- 20.22 crore
- Regular expense
- 0.28%
- Direct expense
- 0.03%
- Portfolio turnover
- 0.44
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- • If redeemed/switched out within 365 days from the date of allotment: - Upto 10% of investment:Nil, - For remaining investment: 1% of applicable NAV. - If redeemed / switched out after 365 days from date of allotment: Nil. (w.e.f. May 08, 2020)
- Standard deviation
- 14.77%
- Beta
- 0.99
- Sharpe
- 0.44