|NAV: 03 Aug 2021||₹12.90|
|Min. SIP Amount||NA|
|Fund Size||₹772.35 Cr|
The Great Eastern Shipping Company Ltd.
Uttar Pradesh State
National Bank For Agriculture & Rural Development
Indian Railway Finance Corporation Ltd.
Inclusive of GST
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||NIFTY Long Duration Debt TRI|