Share Fund
The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.
Suitability
Income over medium term.
• Investment in the mix of debt and money market instruments across the credit and maturity spectrum.
Scheme Class | Debt |
Scheme Category | Credit Risk |
Expense Ratio | 0.85% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 203 |
AMC AUM (in Crs.) | ₹ 11,320 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Baroda BNP Paribas Credit Risk Fund - Direct Plan | 1000 | 5000 | 8.12% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 3.69% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 6.39% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | -5.48% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps 18-Apr-2022 | Cash - Repurchase Agreement | 23 |
The Tata Power Company Limited | Bond - Corporate Bond | 9 |
5.15% Govt Stock 2025 | Bond - Gov't Treasury | 7 |
TATA Motors Limited | Bond - Corporate Bond | 7 |
Godrej Properties Limited | Bond - Corporate Bond | 6 |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | 6 |
Shriram City Union Finance Limited | Bond - Corporate Bond | 5 |
Vedanta Limited | Bond - Corporate Bond | 5 |
Godrej Industries Limited | Bond - Corporate Bond | 5 |
Embassy Office Parks Reit | Bond - Corporate Bond | 5 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 65 |
Cash - Repurchase Agreement | 23 |
Bond - Gov't Treasury | 7 |
Cash | 5 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 65 |
Cash - Repurchase Agreement | 23 |
Bond - Gov't Treasury | 7 |
Cash | 5 |
Fund Manager
Karn Kumar
4+ years of experience
Alok Sahoo
7+ years of experience
About
Phone
022 - 30741000
Address
BARODA BNP PARIBAS MUTUAL FUND, -