|NAV: 06 Jan 2020||₹10.86|
|Min. SIP Amount||NA|
|Fund Size||₹5,386.16 Cr|
National Bank For Agriculture & Rural Development
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||2.8%|
HDB Financial Services Ltd.
|Housing Development Finance Corpn. Ltd.||Financial||NCD||2.0%|
National Housing Bank
Pipeline Infrastructure (India) Pvt. Ltd.
|Food Corporation of India||FMCG||Debenture||1.9%|
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|