NAV: 06 Sep 2024 | ₹11.31 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹482.97Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 6.8% | 6.8% | NA | 13.6% |
Category average | NA | NA | NA | NA |
Rank with in category | 22 | 22 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.77% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 9.12% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 8.00% |
GOI | Sovereign | GOI Sec | 5.23% |
Kotak Mahindra Investments Ltd. | Financial | Bonds | 3.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 3.21% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.39% |
ICICI Bank Ltd. | Financial | Equity | 1.98% |
Larsen & Toubro Ltd. | Construction | Equity | 1.79% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 3 months.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |