|NAV: 28 Jul 2021||₹16.68|
|Min. SIP Amount||NA|
|Fund Size||₹1,742.93 Cr|
Reserve Bank of India
|Embassy Office Parks REIT||Construction||NCD||4.3%|
|Indian Bank||Financial||Additional Tier 2 Bo||4.1%|
Tata Realty and Infrastructure Ltd.
Coastal Gujarat Power Ltd.
L&T Ahmedabad Maliya Tollway Ltd.
Mahindra Rural Housing Finance Ltd.
Aadhar Housing Finance Ltd.
|Housing Development Finance Corpn. Ltd.||Financial||NCD||2.9%|
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
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.