|NAV: 29 Jul 2021||₹10.48|
|Min. SIP Amount||₹500|
|Fund Size||₹7,783.74 Cr|
|Rank with in category||4||1||2||NA|
Bharti Hexacom Ltd.
Pipeline Infrastructure (India) Pvt. Ltd.
Power Finance Corporation Ltd.
|Shriram City Union Finance Ltd.||Financial||NCD||3.6%|
|Punjab National Bank||Financial||Additional Tier 1 Bo||3.2%|
Green Infra Wind Energy Ltd.
|Tata Motors Ltd.||Automobile||NCD||2.7%|
|Tata Motors Ltd.||Automobile||NCD||2.6%|
Inclusive of GST
For units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 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||₹1,000|
|Min. for 2nd investment onwards||₹5,000|
|Min. for SIP||₹500|
|Rank (total assets)||#2 in India|
|Total AUM||4,13,378.67 Cr|
|Date of Incorporation||30 Jun 2000|
|Fund benchmark||NIFTY Credit Risk Bond|