|NAV: 21 Jan 2022||₹59.11|
|Min. SIP amount||NA|
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
|Rank with in category||15||1||9||NA|
Indian Oil Corporation Ltd.
Power Grid Corporation of India Ltd.
National Highways Authority of India Ltd.
Indian Railway Finance Corporation Ltd.
National Bank For Agriculture & Rural Development
HDFC Bank 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|
|Date of Incorporation||03 Jan 1997|
|Fund benchmark||CRISIL Corporate Bond Fund|