|NAV: 21 Oct 2021||₹26.36|
|Min. SIP amount||NA|
|Fund size||₹225.29 Cr|
|Rank with in category||14||12||11||NA|
DCB Bank Ltd.
|Financial||Additional Tier 2 Bo||47.8%|
Edelweiss Rural & Corporate Services Ltd.
SBI Overnight Fund Direct-Growth
Hinduja Leyland Finance Ltd.
Inclusive of GST
For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 18 months and 1% will be charged for redemption after 18 months but within 24 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)||#11 in India|
|Total AUM||79,021.82 Cr|
|Date of Incorporation||19 Feb 1996|
|Fund benchmark||NIFTY Medium Duration|