NAV: 18 Mar 2024 | ₹12.49 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹103.16Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 16.1% | 6.7% | 6.3% |
Category average | NA | 27.2% | 15.9% | NA |
Rank with in category | NA | 26 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 12.18% |
Maharashtra State | Others | SDL | 6.63% |
Fino Payments Bank Ltd. | Financial | Equity | 6.15% |
Religare Enterprises Ltd. | Financial | Equity | 5.74% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 4.85% |
LIC Housing Finance Ltd. | Financial | NCD | 4.84% |
HDB Financial Services Ltd. | Financial | Debenture | 4.81% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.80% |
Muthoot Finance Ltd. | Financial | Debenture | 4.78% |
HDFC Bank Ltd. | Financial | NCD | 4.65% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
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 |