Share Fund
The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.35% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 372 |
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 0.25%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 3.74% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 7.72% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.93% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 8.07% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 4.28% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 6.84% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 7.44% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps 18-Apr-2022 | Cash - Repurchase Agreement | 17 |
3.8% Govt Stock 2024 | Bond - Gov't Treasury | 11 |
Net Receivable / Payable | Cash | 7 |
8.2% Govt Stock 2025 | Bond - Gov't Treasury | 7 |
Muthoot Finance Limited | Bond - Corporate Bond | 7 |
Embassy Office Parks Reit | Bond - Corporate Bond | 7 |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | 6 |
Torrent Power Limited | Bond - Corporate Bond | 5 |
Oil And Natural Gas Corporation Limited | Bond - Corporate Bond | 5 |
Can Fin Homes Limited | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 49 |
Bond - Gov't Treasury | 26 |
Cash - Repurchase Agreement | 17 |
Cash | 7 |
Bond - Gov't Agency Debt | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 49 |
Bond - Gov't Treasury | 26 |
Cash - Repurchase Agreement | 17 |
Cash | 7 |
Bond - Gov't Agency Debt | 0 |
Fund Manager
Mayank Prakash
0+ years of experience
Alok Sahoo
11+ years of experience
About
Phone
022 - 30741000
Address
BARODA BNP PARIBAS MUTUAL FUND, -