NFO period: 23^rd Feb - 09^th Mar, 2026

Highlights of the NFO:

• Scheme type - An open-ended scheme investing in arbitrage opportunities.


• Investment objective - The investment objective of the scheme is to generate Income over short to medium term by predominantly investing in arbitrage opportunities in the cash & derivatives segment of the equity market The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking to generate income over short to medium term. Investment in arbitrage opportunities in the cash & derivatives segment of the equity market.


• Minimum Application Amount - Rs. 5000/- and in multiples of Rs. 1/- thereafter.


• Plan/ Options available - Regular plan & Direct plan having Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of Income Distribution cum capital withdrawal option and Reinvestment of Income Distribution cum capital withdrawal option).


• Fund Managers - Mr. Anoop Vijaykumar & Mr. Prateek Jain


• Benchmark - Nifty 50 Arbitrage TRI