Share Fund
The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Suitability
This product is suitable for investors who are seeking
• Capital appreciation and regular income in long term.
• Investment in debt and money market Instruments.
Scheme Class | Debt |
Scheme Category | Corporate Bond |
Expense Ratio | 0.25% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 34 |
AMC AUM (in Crs.) | ₹ 7,209 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 6.92% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 6.92% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 6.71% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps 18-Apr-2022 | Cash - Repurchase Agreement | 22 |
07.64 KA Sdl 2027 | Bond - Gov't Treasury | 8 |
Larsen And Toubro Limited | Bond - Corporate Bond | 8 |
Bajaj Finance Limited | Bond - Corporate Bond | 8 |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | 8 |
Indian Bank | Bond - Corporate Bond | 8 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 7 |
Bharat Petroleum Corporation Ltd. | Bond - Corporate Bond | 6 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 6 |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | 6 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 72 |
Cash - Repurchase Agreement | 22 |
Bond - Gov't Treasury | 9 |
Cash | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 72 |
Cash - Repurchase Agreement | 22 |
Bond - Gov't Treasury | 9 |
Cash | 2 |
Fund Manager
Mayank Prakash
4+ years of experience
About
Phone
18001022595
Address
BARODA BNP PARIBAS MUTUAL FUND, -