|NAV: 24 Sep 2021||₹32.33|
|Min. SIP amount||₹500|
|Fund size||₹1,077.41 Cr|
|Rank with in category||3||9||5||NA|
ICICI Bank Ltd.
State Bank of India
Axis Bank Ltd.
Bharti Airtel Ltd.
Indian Oil Corporation Ltd.
Bharat Petroleum Corporation Ltd.
JK Lakshmi Cement Ltd.
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹500|
|Rank (total assets)||#11 in India|
|Total AUM||79,021.82 Cr|
|Date of Incorporation||19 Feb 1996|
|Fund benchmark||S&P BSE India Infrastructure TRI|