NFO period: 06^th Nov - 10^th Nov, 2025

Highlights of the NFO:

• Scheme type - An Arbitrage Fund - An open ended scheme investing in arbitrage opportunities


• Investment objective - To generate income by investing in arbitrage opportunities between cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking income over short term Income through arbitrage opportunities between the equity spot and equity derivatives market and arbitrage opportunities within the equity derivatives segment.


• Minimum Application Amount - Rs. 5000 and in multiples of Re. 1/- thereafter


• Plan/ Options available - Regular plan & Direct plan having Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of Income Distribution cum capital withdrawal option and Reinvestment of Income Distribution cum capital withdrawal option).


• Fund Managers - Mr. Kenneth Joseph Andrade


• Benchmark - Nifty 50 Arbitrage TRI