NFO period: 24^th Sep - 08^th Oct, 2025

Highlights of the NFO:

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


• Investment objective - To generate income through arbitrage opportunities and debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking to generate income over a short term investment horizon. Predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instrument.


• Minimum Application Amount - Rs. 1000 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 - Ms. Aparna Shanker and Mr. Rouhak Shah


• Benchmark - Tier I Benchmark: Nifty 50 Arbitrage Index (TRI)