NAV: 13 May 2024 | ₹10.34 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹290.93Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.0% | NA | NA | 3.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 8.58% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 5.13% |
GOI | Sovereign | GOI Sec | 3.88% |
GOI | Sovereign | GOI Sec | 3.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.84% |
Kotak Mahindra Investments Ltd. | Financial | Bonds | 3.84% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 3.81% |
GOI | Sovereign | GOI Sec | 1.93% |
Bharti Telecom Ltd. | Communication | Debenture | 1.91% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.87% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 3 months.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |