
NAV ₹11.31 as on 11 Jun 2026
RiskLow
Fund Size₹1,435.03Cr
| NAV | ₹11.31 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹1,435.03Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 days from the date of allotment
Age
1 years 9 months (Since Sep 09, 2024)
Return since Launch
7.27%
Expense ratio
0.48%
Type
OPEN
AUM (Fund Size)
₹1,435.03
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #25 in India |
|---|---|
| Total AUM | ₹33,023.59Cr |
| Date of Incorporation | 21 Apr 2017 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.94% | - | - | 7.27% |
| Category average | 6.13% | 2.29% | 1.19% | - |
| Rank within category | 3 | 26 | 25 | - |

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