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 | 0.37% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 161 |
AMC AUM (in Crs.) | ₹ 11,320 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt 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 | 6.84% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.86% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.12% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.12% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 5.0% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.86% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.49% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.49% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 4.93% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps 01-Sep-2023 | Cash - Repurchase Agreement | 16 |
Embassy Office Parks Reit | Bond - Corporate Bond | 9 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 9 |
State Bank Of India | Cash - CD Time Deposit | 9 |
HDFC Bank Limited | Cash - CD Time Deposit | 8 |
National Housing Bank | Bond - Corporate Bond | 8 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 8 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 6 |
Tata Capital Financial Services Limited | Cash - Commercial Paper | 6 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 6 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 40 |
Bond - Corporate Bond | 32 |
Cash - Repurchase Agreement | 16 |
Bond - Gov't Treasury | 8 |
Cash - Commercial Paper | 6 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 40 |
Bond - Corporate Bond | 32 |
Cash - Repurchase Agreement | 16 |
Bond - Gov't Treasury | 8 |
Cash - Commercial Paper | 6 |
Fund Manager
Mayank Prakash
0+ years of experience
Vikram Pamnani
5+ years of experience
Shreekiran Rao
0+ years of experience
About
service@barodabnpparibasmf.in
Phone
022 - 30741000
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051