|NAV: 29 Jul 2021||₹26.06|
|Min. SIP Amount||₹100|
|Fund Size||₹7,625.90 Cr|
|Rank with in category||9||2||1||NA|
Prestige Estates Projects Ltd.
|Aditya Birla Fashion and Retail Ltd.||Services||Debenture||2.7%|
TMF Holdings Ltd.
Reserve Bank of India
The Great Eastern Shipping Company Ltd.
|Embassy Office Parks REIT||Construction||Equity||2.2%|
Adarsh Advisory Services Pvt. Ltd.
|ICICI Bank Ltd.||Financial||Additional Tier 1 Bo||2.0%|
Pune Solapur Expressways 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|