- Inception
- 15 Sep 2004
- Fund managers
- Manish Banthia, Akhil Kakkar (since 22 Jan 2024)
- Benchmark
- NIFTY Medium Duration Debt Index
- AUM
- 5418.93 crore
- Regular expense
- 1.16%
- Direct expense
- 0.62%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 0
- Exit load
- for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Upto 10% of units within 1 year from the date of allotment - Nil More than 10% of units within 1 year from the date of allotment – 1% of applicable NAV After 1 year from the date of allotment – Nil (w.e.f. 1st Jan 2019) Medium Term Fund Category Equity Share 4.86% Units of Real Estate Investment Trust (REITs) 4.86% • EMBASSY OFFICE PARKS REI
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0