- Inception
- 26 Dec 1994
- Fund managers
- Mr. Jaydeep Bhowal
- Benchmark
- CRISIL Debt Hybrid (60:40)
- AUM
- 4699.44 crore
- Regular expense
- 2.05%
- Direct expense
- 1.26%
- Portfolio turnover
- 0
- Minimum investment
- 500
- Exit load
- CRISIL AAA (A) Less than one year – 1% (B) Greater than or equal to one year – Nil *Units shall not be under lock-in period. Fund Performance Vs Benchmark (CAGR) as on 31st August, 2026 Growth of ` 10000 Period NAV Growth CRISIL Short Term Nifty 50 NAV CRISIL Short Term Nifty 50
- Standard deviation
- 5.35%
- Beta
- 1
- Sharpe
- 0.33