|NAV: 17 Sep 2021||₹11.58|
|Min. SIP amount||NA|
|Fund size||₹1,817.53 Cr|
|Rank with in category||11||5||5||NA|
Telesonic Network Ltd.
Punjab & Sind Bank
|Financial||Additional Tier 1 Bo||6.4%|
Coastal Gujarat Power Ltd.
Bajaj Housing Finance Ltd.
Bahadur Chand Investments Pvt. Ltd.
Power Finance Corporation Ltd.
|Financial||Additional Tier 2 Bo||3.7%|
Union Bank of India
|Financial||Additional Tier 1 Bo||3.7%|
Godrej Industries Ltd.
Housing Development Finance Corpn. Ltd.
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.
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|