|NAV: 20 Oct 2021||₹11.21|
|Min. SIP amount||NA|
|Fund size||₹458.06 Cr|
|Rank with in category||2||1||1||NA|
Housing & Urban Development Corporation Ltd.
Indian Railway Finance Corporation Ltd.
National Bank For Agriculture & Rural Development
Indian Oil Corporation Ltd.
Food Corporation of India
Hindustan Petroleum 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||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#15 in India|
|Total AUM||45,403.24 Cr|
|Date of Incorporation||30 Apr 2008|
|Fund benchmark||NIFTY Banking and PSU Debt TRI|