NAV: 20 Mar 2023 | ₹12.51 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,630.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.4% | 4.6% | 5.5% | 6.7% |
Category average | 4.5% | 3.8% | 4.6% | NA |
Rank with in category | 8 | 11 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Liquid Fund Direct Plan-Growth | Financial | Mutual Fund | 6.4% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.3% |
DLF Ltd. | Construction | Equity | 2.9% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 2.9% |
Reserve Bank of India | Financial | T-Bills | 2.7% |
HDFC Bank Ltd. | Financial | Equity | 2.6% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.6% |
GOI | Sovereign | GOI Sec | 2.1% |
Reserve Bank of India | Financial | T-Bills | 2.1% |
Axis Bank Ltd. | Financial | Equity | 2.0% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |