|NAV: 18 Oct 2021||₹22.22|
|Min. SIP amount||NA|
|Fund size||₹5,845.33 Cr|
|Rank with in category||4||1||1||NA|
ICICI Bank Ltd.
National Bank For Agriculture & Rural Development
HDFC Bank Ltd.
Reliance Industries Ltd - Partly Paid Equity
Bharti Airtel Ltd.
Reliance Industries Ltd.
Kotak Mahindra Bank Ltd.
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
|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||CRISIL Hybrid 50+50 Moderate Index|