
NAV ₹11.12 as on 11 Jun 2026
RiskLow
Fund Size₹1,380.36Cr
| NAV | ₹11.12 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹1,380.36Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
NIL Exit load - for 10% of the units purchased or switched on or before 30 days from the date of allotment. All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment
Age
1 years 7 months (Since Nov 19, 2024)
Return since Launch
7.04%
Expense ratio
0.27%
Type
OPEN
AUM (Fund Size)
₹1,380.36
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,24,955.87Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.89% | - | - | 7.04% |
| Category average | 6.13% | 2.29% | 1.19% | - |
| Rank within category | 4 | 26 | 25 | - |

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