NAV: 24 Apr 2025 | ₹9.94 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹42.40Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.4% | -1.7% | -0.1% |
Category average | NA | 13.3% | 11.0% | NA |
Rank with in category | NA | 39 | 55 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Smam Asia REIT Sub Trust | Financial | Foreign MF | 99.64% |
Inclusive of GST
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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