|NAV: 21 Oct 2021||₹24.39|
|Min. SIP amount||NA|
|Fund size||₹339.58 Cr|
|Rank with in category||11||14||13||NA|
IDFC First Bank Ltd.
L&T Infrastructure Finance Co. Ltd.
Food Corporation of India
National Bank For Agriculture & Rural Development
India Grid Trust
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#7 in India|
|Total AUM||1,94,434.19 Cr|
|Date of Incorporation||04 Sep 2009|
|Fund benchmark||NIFTY 50 Hybrid Short Duration Debt 25:75|