NAV as on 13-01-2026
AUM as on 31-12-2025
Rtn ( Since Inception )
10.44%
Inception Date
Feb 06, 2012
Expense Ratio
0.33%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : To generate income / long-term capital appreciation by investing in units of Arbitrage and Debt schemes. There is no assurance that the investment objective of the Scheme will be achieved.