|NAV: 28 Jul 2021||₹19.00|
|Min. SIP Amount||₹1,000|
|Fund Size||₹2,069.11 Cr|
|Rank with in category||6||7||6||NA|
|Punjab & Sind Bank||Financial||Additional Tier 1 Bo||6.8%|
Coastal Gujarat Power Ltd.
Power Finance Corporation Ltd.
|Financial||Additional Tier 2 Bo||5.6%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||4.3%|
|Muthoot Finance Ltd.||Financial||Debenture||4.2%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||3.8%|
Madhya Pradesh State
Reserve Bank of India
|Punjab National Bank||Financial||Additional Tier 1 Bo||3.4%|
Inclusive of GST
For units in excess of 3% of the investment,1% will be charged for redemption within 6 months.
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||₹5,000|
|Min. for SIP||₹1,000|