Investment Returns (CAGR)
1 yr.
6.27%
3 yr.
NA
5 yr.
NA
Since Inception.
7.12%
Fund Size (Rs.)
189345 Cr
Exit Load
0.25% on or before 30D, Nil after 30D
Scheme Type
6
ISIN
INF879O01217
Expense Ratio
0.65%
Minimum SIP (Rs.)
-
Launch Date
02 Nov 2023
Fund House
PPFAS Asset Management Pvt. Ltd.
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.)
189345 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF879O01217
Expense Ratio
0.65%
Minimum SIP (Rs.)
-
Launch Date
02 Nov 2023
Fund House
PPFAS Asset Management Pvt. Ltd.
Exit Load
0.25% on or before 30D, Nil after 30D
1 yr. 6.27%
3 yr.
5 yr.
Since Inception. 7.12%
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.

