Share Fund
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
Suitability
This product is suitable for investors who are seeking
• income with capital growth over short term
• investments in debt and money market instruments.
Scheme Class | Debt |
Scheme Category | Corporate Bond |
Expense Ratio | 0.29% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 12,603 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 6.43% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 6.43% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 6.82% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Limited | Bond - Corporate Bond | 4 |
7.42 9/22/2033 12:00:00 Am | Bond - Gov't Treasury | 3 |
6.54 1/17/2032 12:00:00 Am | Bond - Gov't Treasury | 3 |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | 3 |
7.26 8/22/2032 12:00:00 Am | Bond - Gov't Treasury | 3 |
Bajaj Housing Finance Limited | Bond - Corporate Bond | 3 |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | 3 |
7.69 10/30/2034 12:00:00 Am | Bond - Gov't Treasury | 2 |
Axis Bank Limited | Cash - CD Time Deposit | 2 |
Reverse Repo | Cash - Repurchase Agreement | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 63 |
Bond - Gov't Treasury | 26 |
Cash - CD Time Deposit | 3 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 63 |
Bond - Gov't Treasury | 26 |
Cash - CD Time Deposit | 3 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 2 |
Fund Manager
Kaustubh Gupta
1+ years of experience
About
care.mutualfunds@adityabirlacapital.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013