Share Fund
The investment objective of the Scheme is to seek to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. 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
• Regular income in medium .
• Investments in a portfolio of debt and money market instruments with portfolio weighted average maturity ranging from 3 to 7
Scheme Class | Debt |
Scheme Category | Medium Duration |
Expense Ratio | 0.58% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 51 |
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. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Indiabulls Income Fund - Direct Plan | 1000 | 1000 | 9.21% |
DSP Bond Fund - Direct Plan | 1000 | 1000 | 5.85% |
Company | Holding Type | Asset(%) |
---|---|---|
6.19% Govt Stock 2034 | Bond - Gov't Treasury | 24 |
Treps | Cash - Repurchase Agreement | 22 |
GOVT STOCK | Bond - Gov't Treasury | 21 |
Export-Import Bank Of India | Bond - Corporate Bond | 10 |
Muthoot Finance Limited | Bond - Corporate Bond | 10 |
National Highways Authority Of India | Bond - Corporate Bond | 6 |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | 4 |
Indian Oil Corporation Limited | Bond - Corporate Bond | 4 |
Net Receivables / (Payables) | Cash | 1 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 45 |
Bond - Corporate Bond | 34 |
Cash - Repurchase Agreement | 22 |
Cash | 1 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 45 |
Bond - Corporate Bond | 34 |
Cash - Repurchase Agreement | 22 |
Cash | 1 |
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, -