- Inception
- 24 Jun 2013
- Fund managers
- Mr. Milan Mody
- Benchmark
- CRISIL Dynamic Bond A-III Index
- AUM
- 559.62 crore
- Regular expense
- 0.3%
- Direct expense
- 0.2%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 10,000
- SIP minimum
- ₹ 1000
- Exit load
- NIL Dematerialization : D-Mat Option Available Asset Allocation : Debt Market : 0% to 100% Money Market : 0% to 100% InvITs# : 0% to 10% Fund Details Portfolio as on August 31, 2026 Company Name Rating % to Net Assets REIT/InvIT Instruments 9.43 Embassy Office Parks REIT Realty 4.66 Capital Infra Trust Construction 3.49 Brookfield India Real Estate Trust Realty 1.04 Mindspace Business Parks REIT R
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0