Share Fund
The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes' objectives will be achieved.
Suitability
This product is suitable for investors who are seeking
• Income with capital growth over short to medium term
• Investment in portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade
Scheme Class | Debt |
Scheme Category | Credit Risk |
Expense Ratio | 1.06% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,202 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | Exit load of 3.0%, if redeemed between (0-1) years. Exit load of 2.0%, if redeemed between (1-2) years. Exit load of 1.0%, if redeemed between (2-3) years. No Exit load, if redeemed after 3 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Baroda BNP Paribas Credit Risk Fund - Direct Plan | 1000 | 5000 | 11.0% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 5.13% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 5.99% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | 8.37% |
Company | Holding Type | Asset(%) |
---|---|---|
Shriram City Union Finance Limited | Bond - Corporate Bond | 8 |
The Tata Power Company Limited | Bond - Corporate Bond | 6 |
Indusind Bank Limited | Bond - Corporate Bond | 5 |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | 5 |
7.26 8/22/2032 12:00:00 Am | Bond - Gov't Treasury | 4 |
Tata Housing Development Company Limited | Bond - Corporate Bond | 4 |
Bharti Hexacom Limited | Bond - Corporate Bond | 3 |
Telesonic Networks Limited | Bond - Corporate Bond | 3 |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | 3 |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 83 |
Bond - Gov't Treasury | 7 |
Cash - Repurchase Agreement | 5 |
Cash - Collateral | 3 |
Cash - Commercial Paper | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 83 |
Bond - Gov't Treasury | 7 |
Cash - Repurchase Agreement | 5 |
Cash - Collateral | 3 |
Cash - Commercial Paper | 2 |
Fund Manager
Sunaina Cunha
7+ years of experience
Mohit Sharma
2+ 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