Share Fund
The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.
Suitability
This product is suitable for investors who are seeking
• Regular income in short term .
• Investments in portfolio comprising of debt & money market instruments and derivatives.
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.23% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 204 |
AMC AUM (in Crs.) | ₹ 7,209 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 7.47% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.34% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 4.16% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 4.16% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 5.74% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.34% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.41% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.41% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 5.47% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps 18-Apr-2022 | Cash - Repurchase Agreement | 12 |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | 9 |
Oil And Natural Gas Corporation Limited | Bond - Corporate Bond | 9 |
Axis Bank Limited | Cash - CD Time Deposit | 9 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 9 |
Sundaram Home Finance Limited | Bond - Corporate Bond | 7 |
3.8% Govt Stock 2024 | Bond - Gov't Treasury | 7 |
Embassy Office Parks Reit | Bond - Corporate Bond | 7 |
HDFC Bank Limited | Cash - CD Time Deposit | 7 |
Muthoot Finance Limited | Bond - Corporate Bond | 5 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 52 |
Cash - CD Time Deposit | 27 |
Cash - Repurchase Agreement | 12 |
Bond - Gov't Treasury | 8 |
Cash | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 52 |
Cash - CD Time Deposit | 27 |
Cash - Repurchase Agreement | 12 |
Bond - Gov't Treasury | 8 |
Cash | 1 |
Fund Manager
Vikram Pamnani
4+ years of experience
Alok Sahoo
0+ years of experience
About
Phone
18001022595
Address
BARODA BNP PARIBAS MUTUAL FUND, -