NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.4%
Inception Date
Jan 01, 2013
Expense Ratio
2.35%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
200
Risk Status
moderately high
Investment Objective : The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.