|NAV: 17 Sep 2021||₹15.57|
|Min. SIP amount||NA|
|Fund size||₹2,604.78 Cr|
|Rank with in category||6||8||12||NA|
Tata Housing Devp. Co. Ltd
Pipeline Infrastructure (India) Pvt. Ltd.
Sikka Ports and Terminals Ltd.
Bajaj Finance Ltd.
Shriram City Union Finance Ltd.
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||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 50 Hybrid Composite Debt 15:85|