|NAV: 14 Jan 2022||₹29.68|
|Min. SIP amount||NA|
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
|Rank with in category||2||3||NA||NA|
State Bank of India
ICICI Bank Ltd.
Coal India Ltd.
Larsen & Toubro Ltd.
Power Finance Corporation Ltd.
Bharti Airtel Ltd.
Inclusive of GST
For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year.
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|
|Date of Incorporation||30 Jun 2000|
|Fund benchmark||NIFTY 50 Hybrid Composite Debt 65:35|