|NAV: 30 Jul 2021||₹1,887.70|
|Min. SIP Amount||NA|
|Fund Size||₹1,266.15 Cr|
State Bank of India
|Financial||Additional Tier 2 Bo||4.2%|
|Reliance Industries Ltd.||Energy||Debenture||4.1%|
Indian Railway Finance Corporation Ltd.
|Indian Oil Corporation Ltd.||Energy||Debenture||4.0%|
|Hindustan Petroleum Corporation Ltd.||Energy||Debenture||3.9%|
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.
|Rank (total assets)||#16 in India|
|Total AUM||36,839.43 Cr|
|Date of Incorporation||24 Jul 2006|
|Fund benchmark||CRISIL Short-Term Bond|