NAV: 06 Sep 2024 | ₹29.84 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹135.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.2% | 6.6% | 8.5% | 7.0% |
Category average | 15.6% | 9.1% | 10.5% | NA |
Rank with in category | 19 | 18 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 6.87% |
GOI | Sovereign | GOI Sec | 5.23% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.64% |
HDFC Bank Ltd. | Financial | Equity | 4.45% |
Tata Power Company Ltd. | Energy | Equity | 4.28% |
Reliance Industries Ltd. | Energy | Equity | 3.90% |
State Bank of India | Financial | Equity | 3.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.67% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.67% |
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 |