• Regular
  • Direct
  • NAV

    : ₹ 11.3617 0.02%

    (as on 14th December, 2020)

This scheme closed on 14-12-2020 & the data you are seeing is not latest data.

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Returns (NAV as on 14th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 07-Dec-20 9988.70 -0.11% - 62/62
1 Month 13-Nov-20 10450.30 4.50% - 61/62
3 Month 14-Sep-20 11454.60 14.55% - 54/62
6 Month 12-Jun-20 13101.60 31.02% - 32/61
YTD 01-Jan-20 11155.80 11.56% - 31/61
1 Year 13-Dec-19 11306.40 13.06% 12.99% 26/61
2 Year 14-Dec-18 12530.80 25.31% 11.92% 24/59
3 Year 14-Dec-17 11359.50 13.59% 4.34% 20/38
Since Inception 13-Dec-17 11359.90 13.60% 4.33% -/-

SIP Returns (NAV as on 14th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-19 12000 14576.96 21.47 % 41.87 %
2 Year 14-Dec-18 24000 29526.55 23.03 % 21.27 %
3 Year 14-Dec-17 36000 43720.32 21.45 % 13.01 %

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

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Out of 122 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 92 schemes are not ranked. See more about AMC

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