|NAV: 05 Aug 2021||₹1,466.36|
|Min. SIP Amount||₹1,000|
|Fund Size||₹126.96 Cr|
|Rank with in category||16||13||11||NA|
|Housing Development Finance Corpn. Ltd.||Financial||NCD||9.7%|
National Housing Bank
Housing & Urban Development Corporation Ltd.
|Inox Air Products Ltd.||Chemicals||Debenture||8.0%|
|Reliance Industries Ltd.||Energy||Debenture||7.8%|
Power Finance Corporation Ltd.
National Bank For Agriculture & Rural Development
Indian Railway Finance Corporation Ltd.
HDB Financial Services Ltd.
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption 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.
|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 Composite AA ST Bond|