
NAV ₹36.82 as on 11 Jun 2026
RiskLow
Fund Size₹369.07Cr
| NAV | ₹36.82 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹369.07Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.50% if redeemed within 30 s of allotment /transfer of units.
Age
13 years 5 months (Since Jan 03, 2013)
Return since Launch
6.40%
Expense ratio
0.41%
Type
OPEN
AUM (Fund Size)
₹369.07
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #32 in India |
|---|---|
| Total AUM | ₹13,219.24Cr |
| Date of Incorporation | 09 Jun 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.29% | 2.33% | 1.22% | 0.48% |
| Category average | 6.13% | 2.29% | 1.19% | - |
| Rank within category | 27 | 22 | 20 | - |

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