NAV: 13 May 2024 | ₹32.28 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹116.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.1% | 6.7% | 7.5% | 8.4% |
Category average | 12.0% | 8.4% | 8.3% | NA |
Rank with in category | 26 | 28 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth | NA | Mutual Fund | 14.70% |
GOI | Sovereign | GOI Sec | 11.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 8.61% |
HDFC Bank Ltd. | Financial | NCD | 8.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.58% |
Bajaj Finance Ltd. | Financial | Debenture | 8.57% |
GOI | Sovereign | GOI Sec | 4.45% |
GOI | Sovereign | CGL | 4.40% |
GOI | Sovereign | GOI Sec | 4.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.28% |
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)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |