NAV as on 30-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
5.69%
Inception Date
Dec 05, 2018
Expense Ratio
1.08%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
150
Risk Status
low
Investment Objective : The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.