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Holdings (0)

NameSectorInstrumentAssets

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average2.42%12.06%12.41%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.29%

Inclusive of GST


Exit load

Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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