- Inception
- 09 Aug 2018
- Fund managers
- Mr. Sanjay Bembalkar, Mr. Gaurav Chopra, Mr. Parijat Agrawal
- Benchmark
- CRISIL Short Term Debt Hybrid 75+25 Fund Index
- AUM
- 115.17 crore
- Regular expense
- 1.66%
- Direct expense
- 1.25%
- Portfolio turnover
- 0.68
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- Top 10 Holdings % of Net Assets Risks associated with investing in Fixed 1% if units are redeemed or switched out on or before completion of 15 days from the National Bank for Agri & Rural Develop 7.27% 8.60% Income Securities/Bonds date of allotment. having special features
- Standard deviation
- 4.86%
- Beta
- 0.92
- Sharpe
- 0.4