|NAV: 21 Jan 2022||₹13.28|
|Min. SIP amount||₹100|
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||1||14||NA||NA|
National Bank For Agriculture & Rural Development
Embassy Office Parks REIT
Summit Digitel Infrastructure Pvt. Ltd.
Piramal Capital & Housing Finance Ltd.
L&T Metro Rail (Hyderabad) Ltd.
State Bank of India
|Financial||Additional Tier 2 Bo||4.4%|
Uttar Pradesh Power Corporation Ltd
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All comparisons are done with the category average metrics for this category.
Inclusive of GST
Exit load of 1% if redeemed within 12 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||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹100|
|Rank (total assets)||#6 in India|
|Date of Incorporation||30 Jun 1995|
|Fund benchmark||Groww Debt Benchmark|