NAV as on 31-10-2024
AUM as on 30-09-2024
Rtn ( Since Inception )
6.54%
Inception Date
Dec 21, 2006
Expense Ratio
1.1%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
low
Investment Objective : The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.