TYPE OF SCHEME

An open-ended dynamic asset allocation fund investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments.
SCHEME CATEGORY

Dynamic Asset Allocation or Balanced Advantage Fund
SCHEME CHARACTERISTICS

Investment in equity / debt that is managed dynamically
INVESTMENT OBJECTIVE

The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. There can be no assurance that the investment objective of the scheme will be realized.
DATE OF ALLOTMENT:

September 06, 2022
FUND MANAGER(S):

Rajasa Kakulavarapu (Equity)
Venkatesh Sanjeevi (w.e.f. October 4, 2024)
Chandni Gupta (w.e.f. March 07, 2024)
Anuj Tagra (w.e.f. March 07, 2024)
Rahul Goswami (Debt) (w.e.f. November 10, 2023)
Sandeep Manam
(dedicated for making investments for Foreign Securities)
BENCHMARK:

NIFTY 50 Hybrid Composite Debt 50:50 Index

TURNOVER
Total Portfolio Turnover$	317.06%
Portfolio Turnover (Equity)**	371.65%
$ Includes fixed income securities and equity derivatives ** Computed for equity portion of the portfolio including equity derivatives
MATURITY & YIELD#
RESIDUAL MATURITY / AVERAGE MATURITY	4.88 years
ANNUALISED PORTFOLIO YTM#	7.34%
MODIFIED DURATION	3.58 years
MACAULAY DURATION	3.76 years
#Yields of all securities are in annualised terms # Calculated based on debt holdings in the portfolio

EXPENSE RATIO^#: 1.95%
EXPENSE RATIO^# (DIRECT) : 0.46%
^# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load	:	Nil
Exit Load (for each purchase of Units)	:	Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 1.00% - if redeemed on or before 1 year from the date of allotment Nil - if redeemed after 1 year from the date of allotment
Different plans have a different expense structure