|NAV: 24 Sep 2021||₹12.37|
|Min. SIP amount||NA|
|Fund size||₹2,443.28 Cr|
|Rank with in category||3||7||4||NA|
Housing Development Finance Corpn. Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
Tata Steel Ltd.
State Bank of India
Punjab National Bank
|Financial||Additional Tier 1 Bo||3.4%|
HDFC Bank Ltd.
Dr. Reddy's Laboratories Ltd.
Bharti Airtel Ltd.
Inclusive of GST
For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#2 in India|
|Total AUM||4,13,378.67 Cr|
|Date of Incorporation||30 Jun 2000|
|Fund benchmark||Groww Debt Hybrid|