|NAV: 22 Oct 2021||₹27.17|
|Min. SIP amount||NA|
|Fund size||₹1,013.62 Cr|
|Rank with in category||4||11||10||NA|
Renew Wind Energy Delhi Pvt. Ltd.
Indiabulls Housing Finance Ltd.
Tata Realty and Infrastructure Ltd.
L&T Metro Rail (Hyderabad) Ltd.
Bharti Hexacom Ltd.
Piramal Capital & Housing Finance Ltd.
Tata Steel Ltd.
JSW Steel Ltd.
Uttar Pradesh Power Corporation Ltd
Inclusive of GST
Exit load of 1% if units in excess of 10% are 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||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#6 in India|
|Total AUM||2,30,092.13 Cr|
|Date of Incorporation||30 Jun 1995|
|Fund benchmark||NIFTY Credit Risk Bond Index|