|NAV: 03 Aug 2021||₹21.57|
|Min. SIP Amount||₹500|
|Fund Size||₹1,141.55 Cr|
|Rank with in category||1||1||1||NA|
Power Grid Corporation of India Ltd.
|Embassy Office Parks REIT||Construction||Equity||4.6%|
|Tata Power Company Ltd.||Energy||Equity||4.4%|
|Finolex Industries Ltd.||Chemicals||Equity||3.4%|
|Hindustan Unilever Ltd.||FMCG||Equity||3.0%|
Redington India Ltd.
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
|Min. for 1st investment||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹500|
|Rank (total assets)||#11 in India|
|Total AUM||79,021.82 Cr|
|Date of Incorporation||19 Feb 1996|
|Fund benchmark||NIFTY Div Opps 50 TRI|