|NAV: 18 Oct 2021||₹18.55|
|Min. SIP amount||₹500|
|Fund size||₹840.71 Cr|
|Rank with in category||9||7||6||NA|
Housing & Urban Development Corporation Ltd.
National Bank For Agriculture & Rural Development
Power Finance Corporation Ltd.
Indian Railway Finance Corporation Ltd.
Small Industries Devp. Bank of India Ltd.
ONGC Petro Additions 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||₹500|
|Rank (total assets)||#11 in India|
|Total AUM||79,021.82 Cr|
|Date of Incorporation||19 Feb 1996|
|Fund benchmark||NIFTY Banking and PSU Debt TRI|