The fund is rated 1.5 stars. Investment selection within each asset type was a strength, while balance between returns and downside risk provided some support. 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 17,532.65 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. It is important to note, however, that this fund has a 17532.651 AUM and a 2.03 expense ratio. Considering all these factors, we have rated this fund as 1.5 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
income over short term. Income through arbitrage opportunities between cash and derivative market and arbitrageopportunities within the derivative segment
The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
Exit load of 0.25% if redeemed within 15 days.
