NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
7.85%
Inception Date
Dec 05, 2014
Expense Ratio
0.97%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.