|NAV: 14 Oct 2021||₹11.33|
|Min. SIP amount||NA|
|Fund size||₹4,526.38 Cr|
|Rank with in category||15||10||9||NA|
HDFC Bank Ltd.
National Bank For Agriculture & Rural Development
Housing Development Finance Corpn. Ltd.
Small Industries Devp. Bank of India Ltd.
Indian Railway Finance Corporation 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||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#12 in India|
|Total AUM||71,233.36 Cr|
|Date of Incorporation||03 Jan 1997|
|Fund benchmark||NIFTY Short Duration TRI|