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 | 0.4% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 24 |
AMC AUM (in Crs.) | ₹ 7,209 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. Exit load of 0.5%, if redeemed between (12-24) months. Exit load of 0.25%, if redeemed between (24-36) months. No Exit load, if redeemed after 36 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 9.16% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 9.16% |
Nippon India Prime Debt Fund - Direct Plan | 1000 | 1000 | 8.46% |
Company | Holding Type | Asset(%) |
---|---|---|
Small Industries Development Bank Of India | Bond - Corporate Bond | 11 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 11 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO) | Bond - Corporate Bond | 11 |
GRASIM INDUSTRIES LIMITED | Bond - Corporate Bond | 9 |
National Highways Authority Of India | Bond - Corporate Bond | 9 |
Larsen And Toubro Limited | Bond - Corporate Bond | 9 |
LIC Housing Finance Limited | Bond - Corporate Bond | 9 |
Export-Import Bank Of India | Bond - Corporate Bond | 9 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 9 |
Reliance Industries Limited | Bond - Corporate Bond | 8 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 97 |
Cash | 3 |
Cash - Repurchase Agreement | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 97 |
Cash | 3 |
Cash - Repurchase Agreement | 0 |
Fund Manager
Vikram Pamnani
2+ years of experience
Mayank Prakash
2+ years of experience
About
Phone
18001022595
Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, -