NFO period: 09^th Mar - 13^th Mar, 2026

Highlights of the NFO:

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


• Investment objective - The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking to generate income with low volatility over short to medium term. Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets.


• Minimum Application Amount - Rs. 5,000 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. Alok Bahl & Mr. Pratik Singh


• Benchmark - NIFTY 50 Arbitrage Total Return Index (TRI)