|NAV: 22 Oct 2021||₹17.62|
|Min. SIP amount||NA|
|Fund size||₹530.41 Cr|
|Rank with in category||9||5||7||NA|
GMR Infrastructure Ltd
Adani Enterprises Ltd.
Reliance Industries Ltd.
Steel Authority Of India Ltd.
Aditya Birla Sun Life Money Manager Fund Direct-Growth
HDFC Bank Ltd.
Aditya Birla Sun Life Liquid Fund Direct-Growth
ICICI Bank Ltd.
Inclusive of GST
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#4 in India|
|Total AUM||2,68,154.71 Cr|
|Date of Incorporation||23 Dec 1994|
|Fund benchmark||Groww Debt Hybrid|