TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak International REIT FOF - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 10.2127
Returns (p.a.): 8.49%
Returns (day): 1.53%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.53%
as on 31-Mar-2025
Age
4 Years 4 Months 10 Days
AUM (Fund size)
₹ 4239.9 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Benchmark
S&P Asia Pacific ex Japan REIT - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹10.21 | 8.49% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
123.18%
1 Month
33.74%
6 Months
0.16%
1 Year
8.49%
3 Years
0.00%
5 Years
0.00%
Max
0.48%
