Other | FoFs Domestic
NAV
₹235.00 20 Jan 2025
Risk
High
Fund Size
₹1,632.21Cr
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil
Age
12 years 0 months (Since Jan 01, 2013)
Return since Launch
16.02%
Expense ratio
0.33%
Type
OPEN
AUM (Fund Size)
₹1,632.21
Risk Grade
High
Benchmark
90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index
Fund Manager
Devender Singhal
Your investment will be at High Risk