NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
6.16%
Inception Date
Jun 05, 2014
Expense Ratio
1.06%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
low
Investment Objective : The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.