|NAV: 30 Jul 2021||₹16.14|
|Min. SIP Amount||NA|
|Fund Size||₹3,287.07 Cr|
|Nayara Energy Ltd.||Energy||Bonds/NCD||3.0%|
TMF Holdings Ltd.
Uttar Pradesh State
Prestige Estates Projects Ltd.
|Embassy Office Parks REIT||Construction||NCD||2.3%|
|IDBI Bank Ltd.||Financial||Additional Tier 1 Bo||2.1%|
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||NIFTY 50 Hybrid Composite Debt 15:85|