Scheme Class | Debt |
Scheme Category | Medium to Long Duration |
Benchmark Type | CRISIL Composite Bond Fund TR INR |
Expense Ratio | 0.75% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 109 |
AMC AUM (in Crs.) | ₹ 14,583 |
Min Addition Subscription | ₹ 1,000 |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Net Receivables / (Payables) | Cash | 13 |
Treps | Cash - Repurchase Agreement | 10 |
GOVT STOCK | Bond - Gov't Treasury | 10 |
6.84% Govt Stock 2022 | Bond - Gov't Treasury | 9 |
GOVT STOCK | Bond - Gov't Treasury | 5 |
NTPC Limited | Bond - Corporate Bond | 5 |
LIC Housing Finance Limited | Bond - Corporate Bond | 5 |
RELIANCE INDUSTRIES LIMITED | Bond - Corporate Bond | 5 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 5 |
LIC Housing Finance Limited | Bond - Corporate Bond | 5 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 53 |
Bond - Gov't Treasury | 24 |
Cash | 13 |
Cash - Repurchase Agreement | 10 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 53 |
Bond - Gov't Treasury | 24 |
Cash | 13 |
Cash - Repurchase Agreement | 10 |