NAV: 28 Mar 2025 | ₹11.05 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹89.04Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
iShares USD Treasury Bond 1-3yr UCITS ETF | Financial | NA | 84.48% |
SPDR Bloomberg 1-3 Year US Treasury Bond ETF | Financial | NA | 14.14% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.7% | 4.2% | 8.7% | 11.0% |
Category average | NA | NA | 7.4% | NA |
Rank with in category | 5 | 2 | 1 | NA |
null, null funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Franklin India Prima Direct Fund Growth | 3 | 17.0% | 21.8% | 10,594.08 |
Nippon India Small Cap Fund Direct Growth | 4 | 6.9% | 21.7% | 50,826.29 |
HDFC Small Cap Fund Direct Growth | 3 | 4.0% | 20.7% | 28,119.87 |
Franklin India Smaller Companies Direct Fund Growth | 3 | 3.8% | 20.6% | 11,257.08 |
Franklin India Technology Fund Direct Growth | NA | 4.9% | 13.3% | 1,785.91 |
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.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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