- Inception
- 21 Aug 2024
- Fund managers
- Mr. Swapnil Mayekar (since 21 Aug 2024), Mr. Rakesh Shetty (since 21 Aug 2024), Mr. Dishant Mehta
- Benchmark
- Nifty India Defence Total Return Index
- Exit load
- INF247L01DJ0 NIL NIL PSU 55.8% Private 30.2% Kalyani 13.9% Total 99.9% Allotment Date 21-August-2024 ` 106.7601 (Per Unit) NAV Scheme Statistics ` 1,352.54 (` cr) Monthly AAUM Latest AUM (31-Aug-2026) Portfolio Turnover Ratio ` 1,357.99 (` cr) 0.88 Entry / Exit Load Entry Load: Nil Exit Load : Nil Fund Manager Mr. Swapnil Mayekar Managing this fund since 21-Aug-2024. He has more than 20+ years of