No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 12 Mar 2026
- Fund managers
- Praveen Jain (since 12 Mar 2026)
- Benchmark
- 40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Short Duration Debt Index
- AUM
- 30.24 crore
- Regular expense
- 0.44%
- Direct expense
- 0.06%