NAV as on 09-06-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
6.69%
Inception Date
Nov 03, 2006
Expense Ratio
2.32%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low
Investment Objective : To provide capital appreciation and regularincome for unit holders by identifyingprofitable arbitrage opportunities betweenthe spot and derivative market segments asalso through investment of surplus cash indebt and money market instruments.