|NAV: 21 Sep 2021||₹1,005.00|
|Min. SIP amount||NA|
|Fund size||₹325.46 Cr|
|Rank with in category||38||34||31||NA|
Reserve Bank of India
Axis Bank Ltd.
Housing Development Finance Corpn. Ltd.
Reliance Industries Ltd.
Export-Import Bank Of India
LIC Housing Finance Ltd.
Tata Capital Financial Services Ltd.
National Bank For Agriculture & Rural Development
Kotak Mahindra Prime Ltd.
Inclusive of GST
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|