NAV: 01 Dec 2023 | ₹12.82 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹111.93Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 13.8% | 7.5% | 7.8% |
Category average | NA | 14.3% | 14.0% | NA |
Rank with in category | NA | 8 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 11.1% |
Maharashtra State | Others | SDL | 10.4% |
Religare Enterprises Ltd. | Financial | Equity | 7.5% |
Fino Payments Bank Ltd. | Financial | Equity | 5.5% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 4.5% |
LIC Housing Finance Ltd. | Financial | NCD | 4.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.4% |
Shriram Finance Ltd | Financial | Bonds | 4.4% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.4% |
HDB Financial Services Ltd. | Financial | Debenture | 4.4% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |