Investment Returns (CAGR)
1 yr.
7.25%
3 yr.
8.47%
5 yr.
7.61%
Since Inception.
8.01%
Fund Size (Rs.)
NA
Exit Load
0.25% on or before 30D
Scheme Type
5
ISIN
INF277K017Q3
Expense Ratio
0.31%
Minimum SIP (Rs.)
-
Launch Date
18 Dec 2018
Fund House
Tata 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 seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF277K017Q3
Expense Ratio
0.31%
Minimum SIP (Rs.)
-
Launch Date
18 Dec 2018
Fund House
Tata Asset Management Private Limited
Exit Load
0.25% on or before 30D
1 yr. 7.25%
3 yr. 8.47%
5 yr. 7.61%
Since Inception. 8.01%
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 seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

