|NAV: 18 Jan 2022||₹12.97|
|Min. SIP amount||₹1,000|
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
|Rank with in category||4||23||21||NA|
Tata Housing Devp. Co. Ltd
Tata Realty and Infrastructure Ltd.
Bharti Hexacom Ltd.
Sundew Properties Ltd.
Mahindra Rural Housing Finance Ltd.
Shriram City Union Finance Ltd.
Punjab National Bank
|Financial||Additional Tier 1 Bo||2.6%|
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All comparisons are done with the category average metrics for this category.
Inclusive of GST
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
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||₹1,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹1,000|
|Rank (total assets)||#4 in India|
|Date of Incorporation||23 Dec 1994|
|Fund benchmark||NIFTY Composite Debt TRI|