- Inception
- 27 Jul 2007
- Fund managers
- Mr. Sudhir Agrawal (since 01 May 2025)
- AUM
- 11566.37 crore
- Regular expense
- 0.92%
- Direct expense
- 0.44%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- The risk of the scheme is Low to Moderate The risk of the benchmark is Low to Moderate Fund Details Lump sum Amount: `5,000/- & in multiples of `1/- thereafter SIP Amount: `1,000/- and in multiples of `1/- thereafter Minimum Investment Fund Manager Details Scheme Riskometer Benchmark Riskometer Top 10 Holdings % to NAV Bharti Telecom Ltd. 7.28 182 Day T-Bill 10.09.26 6.02 Small Industries Developm
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0