Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.36
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NAV
₹11.27
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Fund Started
07 Dec 2020
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Fund Size
₹104.29 Cr
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Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
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1 Year
16.62%
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3 Year
6.32%
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5 Year
3.52%
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Equity
0.00%
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Cash
100.00%
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Top 10 Holdings
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Name
-
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Start Date
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Description
The scheme seeks to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds.
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Launch Date
07 Dec 2020
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