NAV as on 16-09-2024
AUM as on 31-07-2024
Rtn ( Since Inception )
6.9%
Inception Date
Sep 29, 2005
Expense Ratio
1.01%
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 income through arbitrage opportunities emerging out of pricinganomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.