|NAV: 30 Jul 2021||₹11.46|
|Min. SIP Amount||NA|
|Fund Size||₹7,625.90 Cr|
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.
|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|