NAV: 19 Nov 2024 | ₹10.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹84.84Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 4.3% | NA | 6.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
null, null funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 33.2% | 27.0% | 62,259.56 |
Franklin India Smaller Companies Direct Fund Growth | 3 | 28.0% | 23.6% | 14,460.02 |
HDFC Small Cap Fund Direct Growth | 2 | 24.9% | 22.9% | 33,962.80 |
Franklin India Prima Direct Fund Growth | 2 | 38.9% | 19.9% | 12,943.04 |
Franklin India Technology Fund Direct Growth | NA | 35.2% | 14.2% | 1,903.89 |
Name | Sector | Instrument | Assets |
---|---|---|---|
iShares USD Treasury Bond 1-3yr UCITS ETF | Financial | NA | 84.11% |
SPDR Bloomberg 1-3 Year US Treasury Bond ETF | Financial | NA | 14.39% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |