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.) | ₹ 229 |
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 - Low Duration Fund - Direct Plan | 10000 | 1000 | 7.67% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.63% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 6.04% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 6.04% |
Invesco India low Duration fund - Direct Plan | 1000 | 1000 | 5.81% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.63% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.21% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.21% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 5.79% |
Company | Holding Type | Asset(%) |
---|---|---|
National Housing Bank | Bond - Corporate Bond | 7 |
HDFC Bank Limited | Cash - CD Time Deposit | 6 |
ICICI Bank Ltd. | Bond - Corporate Bond | 6 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 6 |
Treps 18-Jun-2024 | Cash - Repurchase Agreement | 6 |
Punjab National Bank | Bond - Gov't Agency Debt | 5 |
Bharti Telecom Limited | Bond - Corporate Bond | 4 |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | 4 |
Reliance Industries Limited | Bond - Corporate Bond | 4 |
Embassy Office Parks Reit | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 56 |
Cash - CD Time Deposit | 24 |
Cash - Repurchase Agreement | 6 |
Bond - Gov't Agency Debt | 5 |
Bond - Gov't Treasury | 5 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 56 |
Cash - CD Time Deposit | 24 |
Cash - Repurchase Agreement | 6 |
Bond - Gov't Agency Debt | 5 |
Bond - Gov't Treasury | 5 |
Fund Manager
Mayank Prakash
1+ years of experience
Vikram Pamnani
6+ years of experience
Jay Sheth
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