Other | FoFs Domestic
NAV
₹21.34 20 Jan 2025
Risk
Moderately High
Fund Size
₹61.17Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1.00% - If redeeemed / switched out within 3 years from the date of allotment. Nil- If redeemed / switched out after 3 years from the date of allotment.
Age
10 years 2 months (Since Nov 28, 2014)
Return since Launch
7.75%
Expense ratio
0.48%
Type
OPEN
AUM (Fund Size)
₹61.17
Risk Grade
Moderately High
Benchmark
40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price
Fund Manager
Rajasa Kakulavarapu
Franklin India Bluechip Fund - Direct (G) 29.02%
ICICI Pru Short Term Fund - Direct (G) 22.84%
SBI Short Term Debt Fund - Direct (G) 22.82%
Nippon India ETF Gold BeES 22.73%
Net CA & Others 2.57%
Franklin India STI Plan-Retail Plan-SP3-Dir(G) 0.02%
Franklin India Liquid Fund - Direct (G) 0.01%
97.43%
2.57%
Franklin India Bluechip Fund - Direct (G) 29.02%
ICICI Pru Short Term Fund - Direct (G) 22.84%
SBI Short Term Debt Fund - Direct (G) 22.82%
Nippon India ETF Gold BeES 22.73%
Franklin India STI Plan-Retail Plan-SP3-Dir(G) 0.02%
Franklin India Liquid Fund - Direct (G) 0.01%
Your investment will be at Moderately High Risk