NAV as on 04-09-2025
AUM as on 31-07-2025
Rtn ( Since Inception )
7.2%
Inception Date
Nov 05, 2014
Expense Ratio
0.54%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
high
Investment Objective : The objective of the Scheme is to generate income for investors through investment in a portfolio of debtoriented and arbitrage schemes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.