|NAV: 16 Sep 2021||₹11.38|
|Min. SIP amount||NA|
|Fund size||₹633.58 Cr|
|Rank with in category||6||12||12||NA|
National Bank For Agriculture & Rural Development
Housing Development Finance Corpn. Ltd.
Sikka Ports and Terminals Ltd.
LIC Housing Finance Ltd.
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
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||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||NIFTY Medium to Long Duration Debt|