NAV: 16 Apr 2024 | ₹12.72 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹106.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.9% | 7.3% | 7.3% | 6.8% |
Category average | 15.8% | 9.5% | 8.8% | NA |
Rank with in category | 18 | 19 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 8.61% |
HDFC Bank Ltd. | Financial | Equity | 7.30% |
Tata Power Company Ltd. | Energy | Equity | 4.77% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.71% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.70% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.67% |
Reliance Industries Ltd. | Energy | Equity | 4.61% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.16% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.98% |
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 |