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Fund Details
Risk | High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.35 | - |
NAV | ₹28.60 | - |
Fund Started | 14 Feb 2011 | - |
Fund Size | ₹2237.03 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days | - |
Returns
1 Year | 20.78% | - |
3 Year | 12.88% | - |
5 Year | 12.39% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 100.00% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Mehul Dama | - |
Start Date | 01 Aug 2022 | - |
About Fund
Description | The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES. | - |
Launch Date | 14 Feb 2011 | - |
