Investment Returns (CAGR)
1 yr.
6.13%
3 yr.
7.44%
5 yr.
6.47%
Since Inception.
7.44%
Fund Size (Rs.)
NA
Exit Load
0.25% on or before 15D, Nil after 15D
Scheme Type
6
ISIN
INF194KA1YD2
Expense Ratio
1.08%
Minimum SIP (Rs.)
-
Launch Date
24 Mar 2015
Fund House
Bandhan AMC Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments 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 realized.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF194KA1YD2
Expense Ratio
1.08%
Minimum SIP (Rs.)
-
Launch Date
24 Mar 2015
Fund House
Bandhan AMC Limited
Exit Load
0.25% on or before 15D, Nil after 15D
1 yr. 6.13%
3 yr. 7.44%
5 yr. 6.47%
Since Inception. 7.44%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments 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 realized.

