|NAV: 18 Jan 2022||₹15.90|
|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||21||21||14||NA|
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Housing Development Finance Corpn. Ltd.
State Bank of India
Tata Sons Ltd.
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All comparisons are done with the category average metrics for this category.
Inclusive of GST
For more than 15% of investments 1% will be charged if redeemed 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||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 65:35|