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 | 0.69% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 37 |
AMC AUM (in Crs.) | ₹ 11,320 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond 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 | 1.06% |
DSP Bond Fund - Direct Plan | 1000 | 1000 | 5.02% |
Company | Holding Type | Asset(%) |
---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 14 |
06.91 MH Sdl 2033 | Bond - Gov't Treasury | 8 |
Rec Limited | Bond - Corporate Bond | 7 |
Treps 01-Sep-2023 | Cash - Repurchase Agreement | 6 |
Food Corporation Of India | Bond - Corporate Bond | 6 |
National Highways Authority Of India | Bond - Corporate Bond | 6 |
07.85 BR Sgs 2032 27 Oct | Bond - Gov't Treasury | 6 |
Hero Fincorp Limited | Bond - Corporate Bond | 5 |
Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | 5 |
Nexus Select Trust | Bond - Corporate Bond | 5 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 63 |
Bond - Gov't Treasury | 28 |
Cash - Repurchase Agreement | 6 |
Cash - Collateral | 3 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 63 |
Bond - Gov't Treasury | 28 |
Cash - Repurchase Agreement | 6 |
Cash - Collateral | 3 |
Fund Manager
Mayank Prakash
6+ 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