NAV: 07 Dec 2023 | ₹53.44 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹791.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.5% | 7.8% | 14.3% | 7.8% |
Category average | 15.1% | 7.4% | 13.9% | NA |
Rank with in category | 9 | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOLD - BULLION | Miscellaneous | Gold | 96.1% |
Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | 2.8% |
CBLO(CCIL) | Current Assets | Money Market | 1.1% |
Inclusive of GST
Nil
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 |