- Inception
- 10 Oct 2014
- Fund managers
- Mr. Manish Gunwani (since 24 Jan 2024), Mr. Vishal Biraia (since 02 Dec 2024), Mr. Brijesh Shah (since 16 Jul 2022)
- Benchmark
- NIFTY 50 Hybrid Composite debt 50:50 Index
- AUM
- 2285.86 crore
- Regular expense
- 1.73%
- Direct expense
- 0.66%
- Portfolio turnover
- 0.61
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- • If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV • If redeemed/switched out after 90 days from the date of allotment - Nil. It is clarified that the redemptions/switches of Units will be considered on First-in-First-Out (FIFO) basis
- Standard deviation
- 8.21%
- Beta
- 0.97
- Sharpe
- 0.52