NAV as on 16-07-2026
AUM as on 31-05-2026
Rtn ( Since Inception )
5.72%
Inception Date
May 23, 2025
Expense Ratio
0.22%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The Scheme seeks to offer regular income and capital appreciation through diversification of investments across debt and arbitrage schemes. The Scheme does not guarantee / indicate any returns.