NAV: 22 Apr 2024 | ₹63.38 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,228.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.2% | 14.2% | 17.2% | 10.2% |
Category average | 19.7% | 14.1% | 17.0% | NA |
Rank with in category | 21 | 9 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOLD - BULLION | Miscellaneous | Gold | 99.77% |
Triparty Repo | Current Assets | Money Market | 0.37% |
Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | -0.14% |
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 |