|NAV: 26 Oct 2021||₹1,135.34|
|Min. SIP amount||₹100|
|Fund size||₹3,723.72 Cr|
|Rank with in category||14||6||12||NA|
Sikka Ports and Terminals Ltd.
National Bank For Agriculture & Rural Development
Reliance Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Indian Oil Corporation Ltd.
Reliance Jio Infocomm Ltd.
LIC Housing Finance Ltd.
Small Industries Devp. Bank of India Ltd.
Inclusive of GST
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||₹1,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹100|
|Rank (total assets)||#16 in India|
|Total AUM||36,839.43 Cr|
|Date of Incorporation||24 Jul 2006|
|Fund benchmark||CRISIL AAA ST Bond Index|