|NAV: 20 Sep 2021||₹18.92|
|Min. SIP amount||NA|
|Fund size||₹314.67 Cr|
|Rank with in category||4||1||1||NA|
State Bank of India
Power Grid Corporation of India Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Electronics Ltd.
Indraprastha Gas Ltd.
Hindustan Petroleum Corporation Ltd.
UTI Asset Management Company Ltd.
Gujarat Gas Ltd.
SBI Life Insurance Company 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 at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|