|NAV: 30 Jul 2021||₹10.98|
|Min. SIP Amount||NA|
|Fund Size||₹4,732.38 Cr|
National Bank For Agriculture & Rural Development
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||4.3%|
Indian Railway Finance Corporation Ltd.
Small Industries Devp. Bank of India 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.
|Rank (total assets)||#12 in India|
|Total AUM||71,233.36 Cr|
|Date of Incorporation||03 Jan 1997|
|Fund benchmark||NIFTY Short Duration TRI|