|NAV: 18 Jan 2022||₹13.63|
|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||6||6||9||NA|
Tata Housing Devp. Co. Ltd
Pipeline Infrastructure (India) Pvt. Ltd.
Sikka Ports and Terminals Ltd.
Bajaj Finance Ltd.
Shriram City Union Finance Ltd.
Indian Railway Finance Corporation Ltd.
National Highways Authority of India Ltd.
Tata Motors 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|
|Date of Incorporation||30 Jun 2000|
|Fund benchmark||NIFTY 50 Hybrid Composite Debt 15:85|