|NAV: 30 Jul 2021||₹11.19|
|Min. SIP Amount||NA|
|Fund Size||₹6,800.53 Cr|
Coastal Gujarat Power Ltd.
Bangalore Airport Hotel Ltd.
GMR Aero Technic Ltd.
Uttar Pradesh State
Bharat Sanchar Nigam Ltd
The Great Eastern Shipping Company Ltd.
|Embassy Office Parks REIT||Construction||Debenture||2.2%|
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.
|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|