|NAV: 02 Aug 2021||₹264.25|
|Min. SIP Amount||₹500|
|Fund Size||₹41,796.27 Cr|
|Rank with in category||1||3||NA||NA|
State Bank of India
|Coal India Ltd.||Energy||Equity||4.3%|
|ICICI Bank Ltd.||Financial||Equity||4.1%|
|Larsen & Toubro Ltd.||Construction||Equity||3.7%|
Power Finance Corporation Ltd.
|Hindustan Petroleum Corporation Ltd.||Energy||Equity||2.1%|
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||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|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 50 Hybrid Composite Debt 65:35|