|NAV: 22 Oct 2021||₹11.90|
|Min. SIP amount||₹1,000|
|Fund size||₹695.30 Cr|
|Rank with in category||10||1||1||NA|
National Bank For Agriculture & Rural Development
Aditya Birla Money Ltd.
Power Finance Corporation Ltd.
National Highways Authority of India Ltd.
L&T Finance Ltd.
Axis Bank Ltd.
Housing & Urban Development Corporation Ltd.
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||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹1,000|
|Rank (total assets)||#26 in India|
|Total AUM||6,924.71 Cr|
|Date of Incorporation||13 May 2010|
|Fund benchmark||CRISIL Ultra Short Term Debt Index|