|NAV: 25 Oct 2021||₹22.91|
|Min. SIP amount||₹500|
|Fund size||₹12.66 Cr|
|Rank with in category||13||12||NA||NA|
ICICI Bank Ltd.
Hindustan Petroleum Corporation Ltd.
Bank Of Baroda
|Financial||Additional Tier 1 Bo||6.5%|
Tata Steel Ltd.
Maruti Suzuki India Ltd.
Housing Development Finance Corpn. Ltd.
Avenue Supermarts Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Inclusive of GST
Exit load of 1% if redeemed within 12 months. Same for SIP.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
|Min. for 1st investment||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹500|