|NAV: 26 Oct 2021||₹13.03|
|Min. SIP amount||NA|
|Fund size||₹1,627.09 Cr|
|Rank with in category||2||11||11||NA|
Shriram City Union Finance Ltd.
Uttar Pradesh Power Corporation Ltd
Embassy Office Parks REIT
Mahindra Rural Housing Finance Ltd.
Tata Realty and Infrastructure Ltd.
Bharti Hexacom Ltd.
Sundew Properties Ltd.
JM Financial Credit Solutions Ltd.
Inclusive of GST
For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 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.
|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||CRISIL Medium Term Debt Index|