|NAV: 14 Oct 2021||₹16.05|
|Min. SIP amount||NA|
|Fund size||₹3,380.49 Cr|
|Rank with in category||18||9||3||NA|
HDFC Bank Ltd.
TMF Holdings Ltd.
Uttar Pradesh State
Nayara Energy Ltd.
Embassy Office Parks REIT
IDBI Bank Ltd.
|Financial||Additional Tier 1 Bo||2.1%|
Muthoot Finance Ltd.
Bharti Airtel 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.
|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 50 Hybrid Composite Debt 15:85|