- Inception
- 11 Aug 2022
- Fund managers
- Mr. Harshad Borawake, Mr. Basant Bafna
- Benchmark
- Nifty 50 Hybrid Composite Debt 50:50 Index
- AUM
- 2166.78 crore
- Regular expense
- 1.74%
- Direct expense
- 0.62%
- Portfolio turnover
- 2.4
- Minimum investment
- ₹ 5,000
- Exit load
- Please refer page no.20 Plan Available : Regular Plan and Direct Plan Minimum Investment Amount ₹5,000/- and in multiples of ₹1/- thereafter. Minimum Additional Application Amount: ₹1,000/- per application and in multiples of ₹1/- thereafter Net Asset Value (NAV) Direct Regular Growth ₹15.527 ₹14.691 IDCW ₹14.296 ₹13.536 Ratios@ (Annualised) Volatility: 8.06% Beta 1.00 R Squared 0.91 Sharpe Ratio#
- Beta
- 1
- Sharpe
- 0.5