Share Fund
The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme / Plan(s) do not guarantee / indicate any returns.
Suitability
This product is suitable for investors who are seeking
• Regular income in short term.
• Investments debt & money market instruments.
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.35% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 545 |
AMC AUM (in Crs.) | ₹ 7,209 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 3.44% |
PGIM India Short Maturity Fund - Direct Plan | 1000 | 1000 | 4.59% |
Baroda S/T Bond - Direct Plan | 0 | 0 | 8.12% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 5.55% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 6.96% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 8.9% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 9.14% |
Company | Holding Type | Asset(%) |
---|---|---|
5.22% GOI 2025 | Bond - Gov't Treasury | 8 |
Reliance Industries Limited | Bond - Corporate Bond | 8 |
6.18% Govt Stock 2024 | Bond - Gov't Treasury | 8 |
Oil& Natural Gas Corporation Limited | Bond - Corporate Bond | 7 |
Treps 01-Feb-2021 | Cash - Repurchase Agreement | 6 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 6 |
Net Receivable / Payable | Cash | 6 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 6 |
Reliance Utilities and Power Private Limited | Bond - Corporate Bond | 5 |
Small Industries Development Bank of India | Bond - Corporate Bond | 5 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 65 |
Bond - Gov't Treasury | 23 |
Cash | 6 |
Cash - Repurchase Agreement | 6 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 65 |
Bond - Gov't Treasury | 23 |
Cash | 6 |
Cash - Repurchase Agreement | 6 |
Fund Manager
Mayank Prakash
5+ 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