NAV on (10 Dec 2025 )
₹18.24 ▲
(+0.07%)
Fund Size
₹39858.59 Crores
1Y Returns
6.57 %
To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.
Launch Date
November 3, 2006
Fund Manager
Mr. Ardhendhu Bhattacharya
Initial Price
10
AUM Fund
39858.59 Cr
Min investment
Rs 5000
Expense Ratio
0.9%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
0.25% - For exit on or before 1 Month from the date of allotment.Nil - For exit after 1 Month from the date of allotment.
1 Month
+0.61%
6 Months
+2.91%
1 Year
+6.57%
2 Years
+7.09%
3 Years
+7.26%
5 Years
+6.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹373.23 | |
| 7.70% | 21.59% | ₹373.23 | |
| 7.50% | 25.78% | ₹24255.89 | |
| 7.49% | 0.00% | ₹735.66 | |
| 7.29% | 24.22% | ₹47.01 |
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