NAV as on 05-05-2025
AUM as on 14-09-0036
Rtn ( Since Inception )
2.28%
Inception Date
Dec 23, 2024
Expense Ratio
1.01%
Fund Status
Open Ended Scheme
Min. Investment
0
Min. Topup
0
Min. SIP Amount
1000
Risk Status
low
Investment Objective : The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments.