NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
8.0%
Inception Date
Dec 05, 2014
Expense Ratio
0.98%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.