|NAV: 02 Aug 2021||₹13.16|
|Min. SIP Amount||₹500|
|Fund Size||₹73.32 Cr|
|Rank with in category||9||13||13||NA|
|Embassy Office Parks REIT||Construction||Debenture||6.8%|
TMF Holdings Ltd.
Green Infra Wind Energy Ltd.
Power Finance Corporation Ltd.
SBI Cards & Payments Services Ltd.
ONGC Petro Additions Ltd.
India Infradebt Ltd.
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 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||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹500|