The fund is rated 2 stars. The strongest areas were investment selection within each asset type and balance between returns and downside risk. Asset mix, industry mix, and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 34,849.65 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a bad track record with Sector Allocation, a good track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 34849.646 AUM and a 2.16 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Fund details
Short term income generation. A hybrid scheme that aims to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.
The scheme seeks to generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments.
Exit load of 0.25% if redeemed within 15 days.
