NAV: 21 Mar 2023 | ₹24.68 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹134.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.6% | 10.5% | 6.5% | 8.3% |
Category average | 12.9% | 7.3% | 4.1% | NA |
Rank with in category | 16 | 11 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Andhra Pradesh Capital Region Development Authority | Services | Debenture | 93.5% |
SBI Overnight Fund Direct-Growth | Financial | Mutual Fund | 3.2% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |