|NAV: 17 Sep 2021||₹10.63|
|Min. SIP amount||NA|
|Fund size||₹256.09 Cr|
|Rank with in category||15||13||12||NA|
Nayara Energy Ltd.
Tata Steel Ltd.
Manappuram Finance Ltd.
Hindalco Industries Ltd.
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed within 12 months
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)||#10 in India|
|Total AUM||97,309.07 Cr|
|Date of Incorporation||16 Dec 1996|
|Fund benchmark||CRISIL Short Term Credit Risk|