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.) | ₹ 44 |
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 | 4.45% |
DSP Bond Fund - Direct Plan | 1000 | 1000 | 5.91% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps 18-Apr-2022 | Cash - Repurchase Agreement | 14 |
7.59% Govt Stock 2026 | Bond - Gov't Treasury | 12 |
6.67% Govt Stock 2035 | Bond - Gov't Treasury | 11 |
Net Receivable / Payable | Cash | 9 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 7 |
Bajaj Finance Limited | Bond - Corporate Bond | 6 |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | 6 |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | 6 |
Torrent Power Limited | Bond - Corporate Bond | 6 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 5 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 39 |
Bond - Gov't Treasury | 39 |
Cash - Repurchase Agreement | 14 |
Cash | 9 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 39 |
Bond - Gov't Treasury | 39 |
Cash - Repurchase Agreement | 14 |
Cash | 9 |
Fund Manager
Mayank Prakash
0+ years of experience
About
Phone
18001022595
Address
BARODA BNP PARIBAS MUTUAL FUND, -