|NAV: 21 Oct 2021||₹13.14|
|Min. SIP amount||₹1,000|
|Fund size||₹1,277.07 Cr|
|Rank with in category||16||8||1||NA|
Sikka Ports and Terminals Ltd.
Reliance Industries Ltd.
Bajaj Housing Finance Ltd.
LIC Housing Finance Ltd.
ICICI Securities Ltd.
Ultratech Cement Ltd.
Export-Import Bank Of India
Inclusive of GST
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||₹10,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹1,000|
|Rank (total assets)||#12 in India|
|Total AUM||71,233.36 Cr|
|Date of Incorporation||03 Jan 1997|
|Fund benchmark||NIFTY Money Market Index|