|NAV: 08 May 2018||₹35.33|
|Min. SIP Amount||NA|
|Fund Size||₹5,433.30 Cr|
HPCL Mittal Energy Ltd.
|Adani Transmission Ltd.||Engineering||Debenture||3.2%|
National Bank For Agriculture & Rural Development
|Housing Development Finance Corpn. Ltd.||Financial||Bonds/Deb||2.9%|
Adani Power Mundra Ltd.
NUVOCO Vistas Corp Ltd.
TMF Holdings Ltd.
Indiabulls Housing Finance Ltd.
EID-Parry (India) Ltd.
Inclusive of GST
For units in excess of 15% of the investment, 0.75% will be charged for redemption within 6 months
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.