|NAV: 30 Jul 2021||₹4,238.83|
|Min. SIP Amount||NA|
|Fund Size||₹3,173.73 Cr|
Shriram Transport Finance Company Ltd.
|Financial||Additional Tier 2 Bo||21.8%|
SBI Overnight Fund Direct-Growth
Edelweiss Agri Value Chain Ltd.
|Renew Power Pvt. Ltd.||Engineering||Debenture||8.1%|
|Andhra Pradesh Capital Region Development Authority||Services||Debenture||7.5%|
|Andhra Pradesh Capital Region Development Authority||Services||Debenture||7.1%|
Edelweiss Rural & Corporate Services Ltd.
Narmada Wind Energy Pvt. Ltd.
Renew Wind Energy Delhi Pvt. Ltd.
Uttar Pradesh Power Corporation Ltd
Inclusive of GST
For units in excess of 10% of the investment, 0.50% 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.