Investment Returns (CAGR)
1 yr.
5.48%
3 yr.
6.31%
5 yr.
NA
Since Inception.
6.20%
Fund Size (Rs.)
26459 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF0J8L01057
Expense Ratio
1.0%
Minimum SIP (Rs.)
-
Launch Date
01 Aug 2022
Fund House
NJ Asset Management Private 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 opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instruments.
Fund Size (Rs.)
26459 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF0J8L01057
Expense Ratio
1.0%
Minimum SIP (Rs.)
-
Launch Date
01 Aug 2022
Fund House
NJ Asset Management Private Limited
Exit Load
Nil
1 yr. 5.48%
3 yr. 6.31%
5 yr.
Since Inception. 6.20%
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 opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instruments.

