NAV as on 25-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
6.45%
Inception Date
Jul 18, 2006
Expense Ratio
1.07%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
100
Min. SIP Amount
500
Risk Status
low
Investment Objective : The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.