NAV: 09 Jul 2025 | ₹11.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹87.56Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
iShares USD Treasury Bond 1-3yr UCITS ETF | Financial | Foreign MF | 85.65% |
SPDR Bloomberg 1-3 Year US Treasury Bond ETF | Financial | Foreign MF | 13.38% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.3% | 2.0% | 7.5% | 11.4% |
Category average | NA | NA | 7.3% | NA |
Rank with in category | 9 | 5 | 4 | NA |
Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | -0.7% | 30.0% | 63,006.73 |
Franklin India Smaller Companies Fund Direct Growth | 4 | -2.6% | 29.9% | 13,544.68 |
HDFC Small Cap Fund Direct Growth | 3 | 4.7% | 29.1% | 34,032.09 |
Franklin India Prima Fund Direct Growth | 3 | 6.3% | 28.6% | 12,285.44 |
Franklin India Technology Fund Direct Growth | NA | 5.2% | 24.2% | 1,862.37 |
Inclusive of GST
Exit load of 0.25%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.