|NAV: 18 Oct 2021||₹18.87|
|Min. SIP amount||NA|
|Fund size||₹35,736.74 Cr|
|Rank with in category||12||7||2||NA|
ICICI Bank Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
Housing Development Finance Corpn. Ltd.
Bharti Airtel Ltd.
State Bank of India
Motherson Sumi Systems Ltd.
Axis Bank Ltd.
|Financial||Additional Tier 1 Bo||2.0%|
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption 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)||#3 in India|
|Total AUM||4,10,129.33 Cr|
|Date of Incorporation||13 Oct 1993|
|Fund benchmark||CRISIL Hybrid 50+50 Moderate Index|