NAV: 18 Mar 2024 | ₹55.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹8,928.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.3% | 12.3% | 14.4% | 10.9% |
Category average | 11.1% | 12.3% | 14.4% | NA |
Rank with in category | 22 | 13 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOLD - BULLION | Miscellaneous | Gold | 99.76% |
Triparty Repo | Current Assets | Money Market | 0.23% |
Current Assets | Current Assets | Current Assets | 0.01% |
Term Deposit | Financial Services | FD | 0.00% |
Inclusive of GST
Nil
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 |