NAV: 30 May 2025 | ₹11.12 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹86.44Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.3% | 3.6% | 8.1% | 10.7% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 5 | 2 | 2 | NA |
null, null funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 4 | 6.9% | 28.3% | 58,028.59 |
Franklin India Smaller Companies Fund Direct Growth | 4 | 4.7% | 28.3% | 12,530.32 |
HDFC Small Cap Fund Direct Growth | 3 | 10.6% | 27.3% | 30,880.43 |
Franklin India Prima Fund Direct Growth | 3 | 14.3% | 27.0% | 11,761.50 |
Franklin India Technology Fund Direct Growth | NA | 13.1% | 20.8% | 1,758.87 |
Name | Sector | Instrument | Assets |
---|---|---|---|
iShares USD Treasury Bond 1-3yr UCITS ETF | Financial | Foreign MF | 85.24% |
SPDR Bloomberg 1-3 Year US Treasury Bond ETF | Financial | Foreign MF | 14.26% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 30 days.
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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