NAV: 12 Dec 2021 | ₹11.56 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹163.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.6% | 4.8% | 6.1% | 7.9% |
Category average | 6.5% | 5.8% | 5.5% | NA |
Rank with in category | 14 | 12 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Overnight Fund Direct-Growth | Financial | Mutual Fund | 42.83% |
Future Ideas Company Ltd. | Financial | Debenture | 0.00% |
Nufuture Digital (India) Ltd. | Services | Debenture | 0.00% |
Rivaaz Trade Ventures Pvt. Ltd. | Diversified | Debenture | 0.00% |
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 18 months and 1% will be charged for redemption after 18 months but within 24 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |