NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
6.43%
Inception Date
Jul 18, 2006
Expense Ratio
1.06%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
100
Min. SIP Amount
100
Risk Status
low
Investment Objective : The investment objective is to generate income through arbitrage opportunities emerging out of mispricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully