| Inception Date | 29 Sep 2005 |
| Category | Hybrid Arbitrage |
| Type | Open Ended Fund |
| Benchmark | Arbitrage Peer Index |
| Category Rank | 2 nd in Arbitrage Hybrid |
| Min Investment Amount | ₹5,000 |
| Min SIP Investment | ₹500 |
| Alpha | - |
| Expense Ratio | 1.0% |
| Sharpe Ratio | 1.1 |
| Information Ratio | - |
| Exit Load | 0-30 Days (0.25%),30 Days and above(NIL) |
Note: Data shown as on : 31 Aug 2025
Return
| 3 Month | 6 Month | 1 Year | 3 Year |
| 1.3% | 3.1% | 6.6% | 7.2% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 7.8% | 7.4% | 4.5% | 4.0% | 4.3% |
Investors understand that their principal will be at Moderately Low risk