|NAV: 14 Oct 2021||₹11.12|
|Min. SIP amount||₹1,000|
|Fund size||₹1,327.41 Cr|
|Rank with in category||11||15||12||NA|
Embassy Office Parks REIT
National Bank For Agriculture & Rural Development
Power Finance Corporation Ltd.
Reliance Industries Ltd.
Reserve Bank of India
Axis Bank Ltd.
Housing Development Finance Corpn. Ltd.
India Grid Trust
Tata Capital Financial Services Ltd.
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 Low Duration Debt TRI|