NAV: 24 Dec 2024 | ₹6,680.78 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹125.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.5% | 15.7% | 13.8% | 9.8% |
Category average | 19.4% | 15.2% | 13.4% | NA |
Rank with in category | 18 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOLD - BULLION | Miscellaneous | Gold | 99.72% |
Triparty Repo | Current Assets | Money Market | 0.64% |
Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | -0.36% |
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 |