| Category: Fund of Funds-Income Plus Arbitrage |
| Launch Date: 06-02-2012 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index |
| TER: 0.42% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,131.98 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate income / long-term capital appreciation by investing in units of Arbitrage and Debt schemes. There is no assurance that the investment objective of the Scheme will be achieved.
| Standard Deviation | 6.55 |
| Sharpe Ratio | 1.37 |
| Alpha | 5.2 |
| Beta | 0.48 |
| Yield to Maturity | - |
| Average Maturity | 2.95 |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%