NAV: 10 Sep 2024 | ₹14.36 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹135.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.1% | 7.8% | 9.6% | 7.9% |
Category average | 15.2% | 9.1% | 10.4% | NA |
Rank with in category | 18 | 18 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 7.26% |
GOI | Sovereign | GOI Sec | 5.54% |
HDFC Bank Ltd. | Financial | Equity | 4.94% |
Tata Power Company Ltd. | Energy | Equity | 4.42% |
Reliance Industries Ltd. | Energy | Equity | 4.31% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.15% |
State Bank of India | Financial | Equity | 3.99% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.90% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.88% |
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)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |