NAV as on 11-05-2026
AUM as on
Rtn ( Since Inception )
0.09%
Inception Date
Apr 08, 2026
Expense Ratio
0.0%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
low
Investment Objective : The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivative markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.