Category: Hybrid: Arbitrage

Status: Open Ended Schemes

Launch Date: 19-11-2024

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY 50 Arbitrage TRI

Total Assets: 478.89 As on (30-09-2025)

Expense Ratio: 1.01% As on (29-09-2025)

Turn over: 81.00% | Exit Load: In respect of each purchase of Units – NIL Exit load – for 10% of the units purchased or switched on or before 30 days from the date of allotment. o The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment o Nil - if redeemed after 30 days from the date of allotment *This no load redemption limit is applicable on a 30 day basis (from the date of allotment of such units) and the limit not availed during said period, this shall not be clubbed or carried forward.

NAV as on 28-10-2025

10.5862

0.0055

CAGR Since Inception

5.86%

NIFTY 50 Arbitrage TRI 6.26%