|NAV: 22 Oct 2021||₹1,176.77|
|Min. SIP amount||NA|
|Fund size||₹2,439.59 Cr|
|Rank with in category||11||12||9||NA|
Small Industries Devp. Bank of India Ltd.
National Bank For Agriculture & Rural Development
Reliance Industries Ltd.
Sundaram Finance Ltd.
Housing Development Finance Corpn. Ltd.
Housing Development Finance Corpn. Ltd.-Warrant
Export-Import Bank Of India
Axis Bank 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||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#16 in India|
|Total AUM||36,839.43 Cr|
|Date of Incorporation||24 Jul 2006|
|Fund benchmark||CRISIL Money Market Index|