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 | 0.12% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 369 |
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 | 3.41% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.38% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 0.2% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 0.2% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 8.0% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.38% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 8.65% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 8.65% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 7.7% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps 01-Feb-2021 | Cash - Repurchase Agreement | 33 |
Reliance Utilities and Power Private Limited | Bond - Corporate Bond | 7 |
Small Industries Development Bank of India | Bond - Corporate Bond | 7 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 7 |
Sundaram Home Finance Limited | Bond - Corporate Bond | 7 |
Cholamandalam Investment And Fin. Co. Ltd (Cholamandalam Dbs Finance Ltd) | Bond - Corporate Bond | 7 |
Bank of Baroda | Cash - CD Time Deposit | 7 |
Axis Bank Limited | Cash - CD Time Deposit | 7 |
LIC Housing Finance Limited | Cash - Commercial Paper | 7 |
Muthoot Finance Limited | Bond - Corporate Bond | 6 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 47 |
Cash - Repurchase Agreement | 33 |
Cash - CD Time Deposit | 13 |
Cash - Commercial Paper | 7 |
Cash | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 47 |
Cash - Repurchase Agreement | 33 |
Cash - CD Time Deposit | 13 |
Cash - Commercial Paper | 7 |
Cash | 1 |
Fund Manager
Mayank Prakash
3+ years of experience
Vikram Pamnani
3+ years of experience
About
customer.care@bnpparibasmf.in
Phone
18001022595
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E), Mumbai - 400 051