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PaisaSmartPaisaSmart ratingNot rated yet
Why this rating

This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.

Our score weighs long-term performance, risk and consistency — not just past returns.

Returns

As of 7 Oct 2026

1W
+0.15%
1M
+0.35%
3M
+1.14%
6M
+3.09%
9M
+4.05%
1Y
+5.36%
Since launch
+5.29%

Risk ratios

Debt metrics

Average maturity
0.77 yrs
Duration
0.70 yrs
Macaulay duration
0.75 yrs
Yield to maturity
7.09%

Fund details

In brief

Long term capital appreciation. Investments in units of actively & passively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes.

Investment objective

The scheme seek to generate long-term capital appreciation by investing in units of actively and passively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes.

Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00
Frequently Asked Questions