Fund return vs. Hybrid Long-Short category average.
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This fund is designed for affluent and HNI investors seeking income and capital appreciation over the medium to long term, through a combination of fixed income and equity/equity-related securities.
The fund's equity exposure is fully hedged through non-directional arbitrage, so it is not designed to chase equity market rallies. Instead, in rising markets it continues to draw returns from its core engines — steady arbitrage income, high-yield debt accruals, and REIT/InvIT distributions plus potential capital gains from credit upgrades and spread compression.
Because its equity book is fully hedged and non-directional, the fund is structurally insulated from equity market downturns. Its core arbitrage and high-quality debt allocations continue to generate stable, credit-driven income and support downside protection irrespective of overall market direction, helped by active risk management and a built-in liquidity sleeve.
In range-bound or directionless markets, the fund's design plays to its strengths — its arbitrage strategy captures cash-futures spreads that are largely independent of market direction, while tactical option strategies like covered calls and butterflies are specifically suited to neutral, range-bound conditions. This keeps the income engine running steadily even when equity markets lack a clear trend.
Designed to fill the gap in a core asset allocation, this fund blends non-directional equity arbitrage with a high-accrual debt book and REIT/InvIT exposure to deliver steady, tax-efficient income with low volatility. It sits between traditional fixed deposits/debt funds and higher-risk Category II AIFs — offering better post-tax efficiency than either, along with weekly liquidity, low concentration risk, and active risk management across market cycles.
Long-term capital gains (units held more than 12 months) are taxed at 12.5%
As disclosed by the AMC. Consult a tax advisor for your specific situation.
Name, tenure, qualifications and other schemes managed will appear here once confirmed against the ISID / SID.
Official filings — Scheme Information Document, Investment Strategy Information Document and portfolio disclosures — will appear here once uploaded and verified.