|NAV: 18 Oct 2021||₹10.49|
|Min. SIP amount||NA|
|Fund size||₹2,826.33 Cr|
|Rank with in category||NA||4||6||NA|
LIC Housing Finance Ltd.
Madhya Pradesh State
ICICI Securities Ltd.
HDFC Bank Ltd.
Indian Oil Corporation Ltd.
Housing Development Finance Corpn. Ltd.-Warrant
Inclusive of GST
Exit load of 0.10%, if redeemed within 3 days.
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)||#1 in India|
|Total AUM||4,99,821.43 Cr|
|Date of Incorporation||29 Jun 1987|
|Fund benchmark||CRISIL Ultra Short Term Debt Index|