NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
6.86%
Inception Date
Oct 05, 2010
Expense Ratio
1.07%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
low
Investment Objective : The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved