Share Fund
The objective of the scheme is to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.
Suitability
This product is suitable for investors who are seeking
• income with capital growth over medium to long term
• investments in a combination of debt and money market instruments including government securities of varying maturities
Scheme Class | Debt |
Scheme Category | Medium to Long Duration |
Expense Ratio | 0.69% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,795 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
07.18 Goi 2037 | Bond - Gov't Treasury | 30 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 10 |
7.17% Govt Stock 2030 | Bond - Gov't Treasury | 9 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 9 |
7.06% Govt Stock 2028 | Bond - Gov't Treasury | 6 |
GS CG 22/08/2027 - (STRIPS) Strips | Bond - Gov't Treasury | 4 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 4 |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | 3 |
07.18 Goi 2033 | Bond - Gov't Treasury | 3 |
HDFC Bank Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 80 |
Bond - Corporate Bond | 14 |
Cash - Repurchase Agreement | 3 |
Cash | 2 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 80 |
Bond - Corporate Bond | 14 |
Cash - Repurchase Agreement | 3 |
Cash | 2 |
Fund Manager
Bhupesh Bameta
3+ years of experience
Dhaval Joshi
0+ 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