|NAV: 28 Sep 2021||₹13.17|
|Min. SIP amount||₹100|
|Fund size||₹989.99 Cr|
|Rank with in category||1||10||9||NA|
Indiabulls Housing Finance Ltd.
Renew Wind Energy Delhi Pvt. Ltd.
Tata Realty and Infrastructure Ltd.
L&T Metro Rail (Hyderabad) Ltd.
The Indian Hotels Company Ltd.
Bharti Hexacom Ltd.
Piramal Capital & Housing Finance Ltd.
Uttar Pradesh Power Corporation Ltd
JSW Steel 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||₹500|
|Min. for 2nd investment onwards||₹500|
|Min. for SIP||₹100|
|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|