|NAV: 02 Aug 2021||₹17.65|
|Min. SIP Amount||₹1,000|
|Fund Size||₹305.76 Cr|
|Rank with in category||15||10||10||NA|
Reserve Bank of India
National Bank For Agriculture & Rural Development
National Housing Bank
|Reliance Industries Ltd.||Energy||NCD||5.0%|
Indian Railway Finance Corporation Ltd.
|Indian Oil Corporation Ltd.||Energy||Debenture||4.9%|
Small Industries Devp. Bank of India Ltd.
Inclusive of GST
Exit load of 0.50% if redeemed 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||₹5,000|
|Min. for SIP||₹1,000|