NAV as on 31-08-2026
AUM as on 31-07-2026
Rtn ( Since Inception )
10.22%
Inception Date
Feb 06, 2012
Expense Ratio
0.34%
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.