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Category

Others

Scheme Type

OPEN

Exit Load (%)

1.00

Min Inv

100.00

Incremental Inv

100.00

Open Date

Feb 27, 2026

Close Date

Mar 11, 2026

Nav Calculation

DAILY

Sub-category

Fund of Funds - Debt

Risk Level

High

Fund Manager

Bhavyesh Divecha

Repurchase/Redemption

Fund Objective

To generate income / long-term capital appreciation by investing in units of domestic Arbitrage Schemes and active/passive Debt-oriented Schemes. There is no assurance that the investment objective of the Scheme will be achieved.

Notes

The Scheme shall invest in units of Arbitrage and active/ passive Debt oriented schemes subject to permissible limits. The Fund Manager aims to create a portfolio keeping in mind the overall interest rate and economic outlook along with the arbitrage opportunities available between the cash market and Future & Options market. The Scheme has the flexibility to manage its allocation of its assets between Arbitrage Fund and active/ passive debt oriented schemes after evaluating various parameters like arbitrage spreads between the cash market and Future & Options market, credit risk, interest rate risk, RBI monetary policy outlook, shape of the yield curve, liquidity risk, and others as found suitable by the Fund Manager. A part of the funds may be invested in Government Securities, T-Bills and Repo on Government Securities as defined under asset allocation table to meet liquidity requirements. Though every endeavour will be made to achieve the objective of the Scheme, the AMC/Sponsor/Trustee do not guarantee that the investment objective of the Scheme will be achieved. No guaranteed returns are being offered under the Scheme.