|NAV: 18 Oct 2021||₹37.44|
|Min. SIP amount||₹1,000|
|Fund size||₹1,584.01 Cr|
|Rank with in category||8||22||22||NA|
Tata Housing Devp. Co. Ltd
Pipeline Infrastructure (India) Pvt. Ltd.
Tata Realty and Infrastructure Ltd.
Bharti Hexacom Ltd.
Sundew Properties Ltd.
Mahindra Rural Housing Finance Ltd.
Shriram City Union Finance Ltd.
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|
|Total AUM||2,68,154.71 Cr|
|Date of Incorporation||23 Dec 1994|
|Fund benchmark||NIFTY Composite Debt TRI|