|NAV: 17 Sep 2021||₹1,019.63|
|Min. SIP amount||₹1,000|
|Fund size||₹1,319.73 Cr|
|Rank with in category||15||9||14||NA|
State Bank of India
|Financial||Additional Tier 2 Bo||4.2%|
Reliance Industries Ltd.
Indian Railway Finance Corporation Ltd.
Indian Oil Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
National Bank For Agriculture & Rural Development
Sikka Ports and Terminals 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 Short-Term Bond Index|