|NAV: 20 Oct 2021||₹87.70|
|Min. SIP amount||₹500|
|Fund size||₹1,196.01 Cr|
|Rank with in category||2||1||3||NA|
Power Grid Corporation of India Ltd.
Embassy Office Parks REIT
Brookfield India Real Estate Trust REIT
Finolex Industries Ltd.
Hindustan Unilever Ltd.
Tata Power Company 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|