Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Overnight Fund Direct-Growth | Financial | Mutual Fund | 86.61% |
Andhra Pradesh Capital Region Development Authority | Services | Debenture | 13.62% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 11.0% | 7.0% | 8.4% |
Category average | 10.5% | 8.4% | 9.2% | NA |
Rank with in category | 16 | 11 | 10 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Credit Risk Fund Growth | 5 | 9.3% | 8.2% | 1,013.53 |
SBI Credit Risk Fund Growth | 3 | 8.2% | 8.0% | 2,213.59 |
ICICI Prudential Credit Risk Fund Growth | 3 | 8.7% | 8.0% | 6,044.43 |
Baroda BNP Paribas Credit Risk Fund Growth | 4 | 8.4% | 7.8% | 191.53 |
Axis Credit Risk Fund Growth | 4 | 8.6% | 7.6% | 367.13 |
Inclusive of GST
For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months and 1% will be charged for redemption after 24 months but within 36 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.