NAV: 13 May 2024 | ₹31.39 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹113.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.0% | 8.3% | 8.9% | 7.6% |
Category average | 14.5% | 9.4% | 9.3% | NA |
Rank with in category | 20 | 20 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.77% |
Bandhan Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 8.09% |
HDFC Bank Ltd. | Financial | Equity | 7.34% |
Tata Power Company Ltd. | Energy | Equity | 5.08% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.47% |
Reliance Industries Ltd. | Energy | Equity | 4.44% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.38% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.89% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |