|NAV: 30 Jul 2021||₹11.48|
|Min. SIP Amount||NA|
|Fund Size||₹65.00 Cr|
Indian Railway Finance Corporation Ltd.
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||7.8%|
National Bank For Agriculture & Rural Development
Inclusive of GST
Exit load of 0.50% if redeemed within 1 year
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)||#12 in India|
|Total AUM||71,233.36 Cr|
|Date of Incorporation||03 Jan 1997|
|Fund benchmark||CRISIL Dynamic Debt Index|