|NAV: 02 Aug 2021||₹42.53|
|Min. SIP Amount||₹500|
|Fund Size||₹9,412.04 Cr|
|Rank with in category||9||1||1||NA|
Reserve Bank of India
State Bank of India
|Financial||Additional Tier 2 Bo||4.0%|
|Indian Bank||Financial||Additional Tier 2 Bo||3.5%|
|Muthoot Finance Ltd.||Financial||Debenture||2.8%|
|Adani Ports and Special Economic Zone Ltd.||Services||BR||2.6%|
Flometallic India Pvt. Ltd.
Mahindra Rural Housing Finance Ltd.
Indostar Capital Finance Ltd.
Inclusive of GST
For units in excess of 8% of the investment,1.50% will be charged for redemption 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||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹500|