|NAV: 18 Oct 2021||₹26.44|
|Min. SIP amount||₹100|
|Fund size||₹8,053.19 Cr|
|Rank with in category||11||2||1||NA|
Prestige Estates Projects Ltd.
Nayara Energy Ltd.
Aditya Birla Fashion and Retail Ltd.
ONGC Petro Additions Ltd.
Embassy Office Parks REIT
TMF Holdings Ltd.
The Great Eastern Shipping Company Ltd.
JM Financial Credit Solutions Ltd.
Adarsh Advisory Services Pvt. Ltd.
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out 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||₹100|
|Min. for 2nd investment onwards||₹100|
|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||CRISIL Short Term Credit Risk|