|NAV: 20 Oct 2021||₹25.72|
|Min. SIP amount||₹100|
|Fund size||₹1,679.93 Cr|
|Rank with in category||2||10||5||NA|
Oil & Natural Gas Corporation Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Hindalco Industries Ltd.
Indian Oil Corporation Ltd.
Kalpataru Power Transmission Ltd.
GAIL (India) Ltd.
State Bank of India
Inclusive of GST
Exit load of 1% if redeemed within 15 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
|Min. for 1st investment||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹100|
|Rank (total assets)||#3 in India|
|Total AUM||4,10,129.33 Cr|
|Date of Incorporation||13 Oct 1993|
|Fund benchmark||S&P BSE India Infrastructure TRI|