|NAV: 30 Jul 2021||₹271.00|
|Min. SIP Amount||₹1,000|
|Fund Size||₹15,975.66 Cr|
|Rank with in category||5||4||3||NA|
National Bank For Agriculture & Rural Development
|Axis Bank Ltd.||Financial||Debenture||3.1%|
Sikka Ports and Terminals Ltd.
|Indian Oil Corporation Ltd.||Energy||Debenture||1.8%|
Aditya Birla Finance Ltd.
Nabha Power Ltd.
Aditya Birla Housing Finance Ltd.
Inclusive of GST
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||CRISIL Liquid|