|NAV: 11 Oct 2017||₹17.07|
|Min. SIP Amount||NA|
8.45 Bihar UDAY Bond Mar 30 2023
7.29 Uttar Pradesh SDL Jul 12 2027
|Current Assets||Current Assets||12.4%|
Kotak Mahindra Mutual Fund (Kotak Gold ETF)
8.72 GOI Oct 4 2021
8.53 Punjab UDAY Bond Mar 30 2022
9.6 Hindalco Industries Ltd. Aug 2 2022
Axis Bank Ltd. (34D)
Bharat Petroleum Corporation Ltd.
Tata Steel Ltd.
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.