NAV: 24 Mar 2023 | ₹4,951.05 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹429.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.7% | 7.9% | 5.4% | 7.8% |
Category average | 4.8% | 6.3% | 5.8% | NA |
Rank with in category | 28 | 22 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Andhra Pradesh Capital Region Development Authority | Services | Debenture | 49.7% |
Andhra Pradesh Capital Region Development Authority | Services | Debenture | 40.9% |
Andhra Pradesh Capital Region Development Authority | Services | Debenture | 6.0% |
SBI Overnight Fund Direct-Growth | Financial | Mutual Fund | 0.4% |
Inclusive of GST
For units in excess of 10% of the investment, 0.50% will be charged for redemption within 1 year
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 |