NAV: 13 May 2024 | ₹60.90 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹204.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.7% | 13.7% | 16.7% | 10.6% |
Category average | 17.4% | 13.7% | 16.6% | NA |
Rank with in category | 20 | 15 | 12 | NA |
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% |
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 |