NAV: 27 Mar 2023 | ₹11.12 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹120.21Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 5.1% | 1.5% | 12.4% |
Category average | NA | NA | 2.8% | NA |
Rank with in category | 7 | 10 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund-IDCW | Financial | Mutual Fund | 15.2% |
Maharashtra State | Others | SDL | 10.4% |
REC Ltd. | Financial | NCD | 8.2% |
HDB Financial Services Ltd. | Financial | Debenture | 8.1% |
Religare Enterprises Ltd. | Financial | Equity | 4.8% |
Shriram Finance Ltd | Financial | Bonds | 4.1% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.1% |
Muthoot Finance Ltd. | Financial | Debenture | 4.1% |
India Grid Trust | Capital Goods | InvITs | 4.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.1% |
Inclusive of GST
Exit load of 1%, if redeemed within 3 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |