|NAV: 28 Jul 2021||₹10.39|
|Min. SIP Amount||NA|
|Fund Size||₹1,784.69 Cr|
Talwandi Sabo Power Ltd.
|Tata Steel Ltd.||Metals||Debenture||9.6%|
|Punjab & Sind Bank||Financial||Additional Tier 1 Bo||6.5%|
Coastal Gujarat Power Ltd.
Bajaj Housing Finance Ltd.
Bahadur Chand Investments Pvt. Ltd.
Power Finance Corporation Ltd.
|Financial||Additional Tier 2 Bo||3.8%|
|Union Bank of India||Financial||Additional Tier 1 Bo||3.7%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||2.9%|
Inclusive of GST
For units in excess of 6% of the investment,1% will be charged for redemption within 365 days
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.