|NAV: 21 Oct 2021||₹9.33|
|Min. SIP amount||NA|
|Fund size||₹82.84 Cr|
|Rank with in category||14||23||22||NA|
Power Finance Corporation Ltd.
Small Industries Devp. Bank of India Ltd.
Axis Bank Ltd.
Indian Oil Corporation Ltd.
LIC Housing Finance Ltd.
L&T Finance Ltd.
Food Corporation of India
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||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#26 in India|
|Total AUM||6,924.71 Cr|
|Date of Incorporation||13 May 2010|
|Fund benchmark||CRISIL Low Duration Debt|