Fund Name	DayEnd NAV	Morningstar Rating	1Y	3Y	5Y	AUM(Cr.)	Min. Investment	Category Name	Risk Meter	Expense Ratio	Min Investment SIP	Day End NAV Change	Day End NAV Change Per	Yield to Maturity	Category Rank	Return 1Mth	Return 3Mth	Return 6Mth	Return Since Inception	Inception Date	Alpha Ratio	Sharp Ratio	Information Ratio	Type	CYR 2024	CYR 2023	CYR 2022	CYR 2021	CYR 2020	Portfolio Date	Basic Description	Exit Load	Company Name	Main Category	Fund Option	Day End NAV Morningstar Rating 1Y 3Y 5Y AUM Min. Invest. Category Name Risk Meter Expense Ratio Min. Inves. SIP Day End NAV Change Day End NAV Change Per Yield to Maturity Category Rank 1 Month Absolute Return 3 Month Absolute Return 6 Month Absolute Return Return Since Inception Inception Date Alpha Ratio Sharp Ratio Information Ratio Type CYR 2024 CYR 2023 CYR 2022 CYR 2021 CYR 2020 Portfolio Date Description Exit Load Company Name Main Category Fund Option

Basic Description
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.

Morningstar Rating
Inception Date
Category
Type
Net Assets (AUM)	Cr
Benchmark	Cr
Category Rank

Min Investment Amount
Min SIP Investment
Alpha
Expense Ratio	%
Sharpe Ratio
Information Ratio
Exit Load

Note: Data shown as on : 03-Dec-2024;

1 Year	3 Year	5 Year
%	%	%

Category

Fund House

Fund Rating