|NAV: 24 Apr 2020||₹15.00|
|Min. SIP amount||NA|
|Fund size||₹5,386.16 Cr|
|Rank with in category||6||2||2||NA|
Coastal Gujarat Power Ltd.
Bangalore Airport Hotel Ltd.
Uttar Pradesh State
Bharat Sanchar Nigam Ltd
The Great Eastern Shipping Company Ltd.
Embassy Office Parks REIT
ONGC Petro Additions Ltd.
Tata Projects Ltd.
TMF Holdings Ltd.
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 as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
|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 Medium Term Debt Index|