|NAV: 26 Oct 2021||₹33.21|
|Min. SIP amount||NA|
|Fund size||₹165.19 Cr|
|Rank with in category||13||8||17||NA|
Larsen & Toubro Ltd.
KNR Constructions Ltd.
ICICI Bank Ltd.
PNC Infratech Ltd.
Bharat Electronics Ltd.
TCI Express Ltd.
Honeywell Automation India Ltd.
State Bank of India
Inclusive of GST
Exit load of 1% if redeemed within 1 year. Same for SIP.
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)||#18 in India|
|Total AUM||28,705.61 Cr|
|Date of Incorporation||19 Dec 1987|
|Fund benchmark||S&P BSE India Infrastructure TRI|