- Inception
- 16 Dec 2010
- Fund managers
- Clyton Richard Fernandes, Bharath S, Kumaresh Ramakrishnan (since 01 Jan 2022)
- Benchmark
- NIFTY 50 Hybrid Composite debt 50:50 Index
- Regular expense
- 1.8%
- Direct expense
- 0.6%
- Portfolio turnover
- 86.3
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- Upto 25%, within 365 days from the date of allotment: Nil. More than 25% within 365 days from the date of allotment: 1%. >365 days: Nil
- Standard deviation
- 9.2%
- Beta
- 1.2
- Sharpe
- 0.4