|NAV: 28 Jul 2021||₹16.63|
|Min. SIP Amount||NA|
|Fund Size||₹1,471.21 Cr|
|Shriram City Union Finance Ltd.||Financial||Debenture||6.9%|
|Indusind Bank Ltd.||Financial||Additional Tier 1 Bo||4.7%|
Tata Housing Devp. Co. Ltd
|JM Financial Credit Solutions Ltd.||Financial||Debenture||2.5%|
Tata Realty and Infrastructure Ltd.
|LIC Housing Finance Ltd.||Financial||Debenture||2.4%|
Bharti Hexacom Ltd.
Bharat Oman Refineries Ltd.
Inclusive of GST
For units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years.
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.
|Rank (total assets)||#4 in India|
|Total AUM||2,68,154.71 Cr|
|Date of Incorporation||23 Dec 1994|
|Fund benchmark||NIFTY Credit Risk Bond|