NAV: 01 Apr 2025 | ₹75.74 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹275.28Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOLD - BULLION | Miscellaneous | Gold | 99.74% |
GOLD - BULLION | Miscellaneous | Gold | 0.29% |
Triparty Repo | Current Assets | Money Market | 0.18% |
Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | -0.21% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.4% | 19.1% | 14.7% | 11.4% |
Category average | 31.7% | 19.4% | 14.7% | NA |
Rank with in category | 1 | 4 | 6 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
NA
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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