|NAV: 21 Oct 2021||₹27.60|
|Min. SIP amount||₹500|
|Fund size||₹731.92 Cr|
|Rank with in category||23||13||6||NA|
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Housing Development Finance Corpn. Ltd.
Power Finance Corporation Ltd.
Embassy Office Parks REIT
Larsen & Toubro Ltd.
Bajaj Electricals Ltd.
Inclusive of GST
0.005% (from July 1st, 2020)
Lock-in for 5 years or retirement, whichever is earlier. If average equity holding is >65%, 10% (After 1 year as per LTCG). If average equity holding is <65%, 20% with indexation benefit (post 3 years).
|Min. for 1st investment||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|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 65:35|