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IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G)
ONE TIME - INR 500000000
To generate income and capital appreciation by investing primarily in infrastructure debt instrument...
AUM: 0Cr
Category: Income Funds
BenchMark: Crisil Composite Bond Fund Index
Current NAV : 2,103,350.00
1YR. RTN: 0.00%
Expense Ratio: 0.00%
Exit Load: -
Riskometer
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IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G)
ONE TIME - INR 500000000
To generate income and capital appreciation by investing primarily in infrastructure debt instrument...
AUM: 0Cr
Category: Income Funds
BenchMark: Crisil Composite Bond Fund Index
Current NAV : 2,147,900.00
1YR. RTN: 0.00%
Expense Ratio: 0.00%
Exit Load: -
Riskometer
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IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)
ONE TIME - INR 500000000
To generate income and capital appreciation by investing primarily in infrastructure debt instrument...
AUM: 0Cr
Category: Income Funds
BenchMark: Crisil Composite Bond Fund Index
Current NAV : 1,669,730.00
1YR. RTN: 0.00%
Expense Ratio: 0.00%
Exit Load: -
Riskometer
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IDFC Emerging Businesses Fund - Direct (G)
ONE TIME - INR 5000
SIP MIN INVEST - INR 100 The Fund seeks to generate long term capital appreciation by investing predominantly in equities and...
AUM: 1406.79Cr
Category: Equity - Diversified
BenchMark: S&P BSE 250 Smallcap Index TRI
Current NAV : 52.29
1YR. RTN: 75.84%
Expense Ratio: 0.52%
Exit Load: 1% if redeemed/switched out within 1 year from the date of allotment.
Riskometer
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IDFC Emerging Businesses Fund - Direct (IDCW)
ONE TIME - INR 5000
SIP MIN INVEST - INR 100 The Fund seeks to generate long term capital appreciation by investing predominantly in equities and...
AUM: 1406.79Cr
Category: Equity - Diversified
BenchMark: S&P BSE 250 Smallcap Index TRI
Current NAV : 41.67
1YR. RTN: 75.83%
Expense Ratio: 0.52%
Exit Load: 1% if redeemed/switched out within 1 year from the date of allotment.
Riskometer
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Tata Digital India Fund - Direct (IDCW) RI
ONE TIME - INR 5000
SIP MIN INVEST - INR 150 To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity ...
AUM: 5881.32Cr
Category: Equity - Infotech
BenchMark: Nifty IT TRI
Current NAV : 61.59
1YR. RTN: 44.42%
Expense Ratio: 0.00%
Exit Load: 0.25% of nav if redeemed/switched out before 30 days.
Riskometer
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Tata Digital India Fund - Direct (G)
ONE TIME - INR 5000
SIP MIN INVEST - INR 150 To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity ...
AUM: 5881.32Cr
Category: Equity - Infotech
BenchMark: Nifty IT TRI
Current NAV : 61.59
1YR. RTN: 44.42%
Expense Ratio: 0.00%
Exit Load: 0.25% of nav if redeemed/switched out before 30 days.
Riskometer
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Tata Digital India Fund - Direct (IDCW)
ONE TIME - INR 5000
SIP MIN INVEST - INR 150 To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity ...
AUM: 5881.32Cr
Category: Equity - Infotech
BenchMark: Nifty IT TRI
Current NAV : 61.59
1YR. RTN: 44.42%
Expense Ratio: 0.00%
Exit Load: 0.25% of nav if redeemed/switched out before 30 days.
Riskometer
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DSP Healthcare Fund - Direct (IDCW)
ONE TIME - INR 500
SIP MIN INVEST - INR 500 The primary investment objective of the scheme is to seek to generate consistent returns by predomin...
AUM: 1195.58Cr
Category: Equity - Pharma
BenchMark: S&P BSE Healthcare TRI
Current NAV : 30.44
1YR. RTN: 56.78%
Expense Ratio: 0.00%
Exit Load: <= 12 months - 1%.
Riskometer
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DSP Healthcare Fund - Direct (G)
ONE TIME - INR 500
SIP MIN INVEST - INR 500 The primary investment objective of the scheme is to seek to generate consistent returns by predomin...
AUM: 1195.58Cr
Category: Equity - Pharma
BenchMark: S&P BSE Healthcare TRI
Current NAV : 44.38
1YR. RTN: 56.78%
Expense Ratio: 0.00%
Exit Load: <= 12 months - 1%.
Riskometer
