
NAV ₹15.29 as on 16 Jul 2026
RiskLow
Fund Size₹47.83Cr
| NAV | ₹15.29 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹47.83Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. If the units are redeemed/switched out after 15 days from the date of allotment of units - NIL
Age
8 years 1 months (Since Jun 18, 2018)
Return since Launch
5.40%
Expense ratio
2.02%
Type
OPEN
AUM (Fund Size)
₹47.83
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #31 in India |
|---|---|
| Total AUM | ₹15,445.85Cr |
| Date of Incorporation | 13 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.97% | 2.24% | 1.12% | 0.66% |
| Category average | 6.18% | 2.28% | 1.20% | - |
| Rank within category | 31 | 24 | 23 | - |

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