NAV: 17 Sep 2024 | ₹34.56 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹116.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.9% | 7.1% | 8.4% | 8.8% |
Category average | 14.0% | 8.7% | 9.4% | NA |
Rank with in category | 21 | 28 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth | NA | Mutual Fund | 15.52% |
GOI | Sovereign | GOI Sec | 12.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 8.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.54% |
Bajaj Finance Ltd. | Financial | Debenture | 8.53% |
HDFC Bank Ltd. | Financial | NCD | 8.52% |
GOI | Sovereign | GOI Sec | 4.45% |
GOI | Sovereign | CGL | 4.38% |
GOI | Sovereign | GOI Sec | 4.29% |
GOI | Sovereign | GOI Sec | 2.89% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |