|NAV: 28 Jul 2019||₹11.68|
|Min. SIP Amount||NA|
|Fund Size||₹528.45 Cr|
Oriental Nagpur Betul Highway Ltd.
Indostar Capital Finance Ltd.
|JM Financial Credit Solutions Ltd.||Financial||Debenture||8.8%|
Sikka Ports and Terminals Ltd.
|Hindalco Industries Ltd.||Metals||Bonds/NCD||5.8%|
|Hindalco Industries Ltd.||Metals||Bonds/NCD||3.4%|
|Canara Bank||Financial||Additional Tier 1 Bo||0.5%|
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed within 1 year
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.