|NAV: 22 Oct 2021||₹30.62|
|Min. SIP amount||NA|
|Fund size||₹4,252.56 Cr|
|Rank with in category||4||6||5||NA|
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank of India
|Financial||Additional Tier 1 Bo||1.9%|
Inclusive of GST
0.005% (from July 1st, 2020)
If average equity holding is >65%, returns are taxed at 15% (redeemed before one year) and 10% (After 1 year as per LTCG). If average equity holding is <65%, returns are taxed as per your Income Tax slab (redeemed before 3 years) and 20% with indexation benefit (post 3 years).
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#8 in India|
|Total AUM||1,80,599.47 Cr|
|Date of Incorporation||01 Feb 2003|
|Fund benchmark||CRISIL Short Term Debt Hybrid 60+40 Fund|