|NAV: 30 Jul 2021||₹59.93|
|Min. SIP Amount||₹500|
|Fund Size||₹2,525.39 Cr|
|Rank with in category||5||6||12||NA|
Tata Housing Devp. Co. Ltd
Pipeline Infrastructure (India) Pvt. Ltd.
Sikka Ports and Terminals Ltd.
|Bajaj Finance Ltd.||Financial||Bonds/NCD||3.2%|
|Shriram City Union Finance Ltd.||Financial||NCD||2.4%|
State Bank of India
Indian Railway Finance Corporation Ltd.
National Highways Authority of India 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 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 50 Hybrid Composite Debt 15:85|