|NAV: 20 Oct 2021||₹12.76|
|Min. SIP amount||NA|
|Fund size||₹209.96 Cr|
|Rank with in category||17||19||21||NA|
Housing Development Finance Corpn. Ltd.
National Highways Authority of India Ltd.
Bajaj Finance Ltd.
Embassy Office Parks REIT
Power Finance Corporation Ltd.
|Financial||Additional Tier 2 Bo||2.6%|
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
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||CRISIL Hybrid 85+15 Conservative Index|