NAV as on 16-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
7.11%
Inception Date
Nov 05, 2014
Expense Ratio
0.51%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
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.