|NAV: 17 Sep 2021||₹14.55|
|Min. SIP amount||NA|
|Fund size||₹18,760.18 Cr|
|Rank with in category||13||16||15||NA|
ICICI Bank Ltd.
HDFC Bank Ltd.
Larsen & Toubro Ltd.
Reliance Industries Ltd.
Housing Development Finance Corpn. Ltd.
State Bank of India
Bharat Electronics Ltd.
Aurobindo Pharma Ltd.
Axis Bank Ltd.
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|
|Total AUM||4,13,378.67 Cr|
|Date of Incorporation||30 Jun 2000|
|Fund benchmark||NIFTY 50 Hybrid Composite Debt 65:35|