|NAV: 24 Apr 2020||₹10.85|
|Min. SIP amount||NA|
|Fund size||₹829.34 Cr|
|Rank with in category||NA||NA||NA||NA|
National Bank For Agriculture & Rural Development
Great Eastern Shipping Company Ltd.
National Highways Authority of India Ltd.
Jamnagar Utilities and Power Pvt. Ltd.
Indian Railway Finance Corpn. 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.
|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||NIFTY Long Duration Debt Index|