|NAV: 14 Oct 2021||₹1,957.70|
|Min. SIP amount||₹1,000|
|Fund size||₹242.21 Cr|
|Rank with in category||12||14||14||NA|
Indian Oil Corporation Ltd.
ICICI Bank Ltd.
National Highways Authority of India Ltd.
Small Industries Devp. Bank of India Ltd.
Hindustan Petroleum Corporation Ltd.
Indian Railway Finance Corporation Ltd.
Power Finance Corporation 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||₹1,000|
|Rank (total assets)||#16 in India|
|Total AUM||36,839.43 Cr|
|Date of Incorporation||24 Jul 2006|
|Fund benchmark||CRISIL Banking and PSU Debt|