|NAV: 22 Oct 2021||₹11.58|
|Min. SIP amount||NA|
|Fund size||₹8,984.42 Cr|
|Rank with in category||12||1||8||NA|
Indian Oil Corporation Ltd.
Power Grid Corporation of India Ltd.
Indian Railway Finance Corporation Ltd.
HDFC Bank Ltd.
National Bank For Agriculture & Rural Development
National Highways Authority of India Ltd.
Inclusive of GST
Exit load of 0.50% if redeeemed within 3 months
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||CRISIL Corporate Bond Fund|