NAV: 08 Dec 2023 | ₹14.49 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹95.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 7.2% | 7.4% | 6.8% |
Category average | 10.8% | 9.5% | 8.7% | NA |
Rank with in category | 19 | 20 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 9.3% |
Reliance Industries Ltd. | Energy | Equity | 6.6% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 5.2% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.8% |
Bajaj Finance Ltd. | Financial | Equity | 4.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.0% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.7% |
Tata Power Company Ltd. | Energy | Equity | 3.6% |
HDFC Bank Ltd. | Financial | Equity | 3.5% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.2% |
Inclusive of GST
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 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 |