|NAV: 29 Jul 2021||₹54.30|
|Min. SIP Amount||₹500|
|Fund Size||₹1,845.46 Cr|
|Rank with in category||7||5||10||NA|
Reserve Bank of India
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||4.6%|
|Reliance Industries Ltd.||Energy||Debenture||4.2%|
|Tata Steel Ltd.||Metals||Debenture||3.9%|
Mahindra Rural Housing Finance Ltd.
|Indian Bank||Financial||Additional Tier 2 Bo||2.4%|
Coastal Gujarat Power Ltd.
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.
|Min. for 1st investment||₹1,000|
|Min. for 2nd investment onwards||₹5,000|
|Min. for SIP||₹500|