NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.11%
Inception Date
Nov 01, 2023
Expense Ratio
0.66%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low
Investment Objective : The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.