1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
---|---|---|---|---|---|---|
4.95% | 3.21% | 10.59% | 12.9% | 7.76% | 14.85% | NA |
NAV | 1333.02 |
Launch Date | 01-01-2013 |
Min (1st time) | ₹100 |
Min (later on) | ₹100 |
Min SIP | ₹100 |
Expense Ratio | 104.0% |
Exit Load : In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil. (w.e.f. October 10, 2016) |
With Jama | With Broker | Back2Pocket | |
---|---|---|---|
After 6 months | ₹1,05,160 | ₹1,04,953 | ₹207 |
After 1 year | ₹1,12,896 | ₹1,12,007 | ₹889 |
After 3 years | ₹1,51,493 | ₹1,47,980 | ₹3,513 |
After 20 years | ₹15,94,486 | ₹13,63,609 | ₹2,30,876 |