Share Fund
The scheme aims to generate income through investment in short to medium term debt and money market securities. Investments in debt and government securities will normally not exceed 40 per cent.
Suitability
Income / capital appreciation over short term.
• Investing in short term to medium term debt and money market securities
Scheme Class | Debt |
Scheme Category | Short Term |
Expense Ratio | 0.7% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 106 |
AMC AUM (in Crs.) | ₹ 14,583 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Crisil Liquid Fund Index |
Exit Load | Exit load of 0.25% if redeemed within 60 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 4.7% |
Company | Holding Type | Asset(%) |
---|---|---|
6.05% GOI 02-FEB-19 | Debt | 12 |
8.27% GOI 09-JUN-20 | Debt | 10 |
Housing Development Finance Corporation Ltd | Debt | 10 |
Export Import Bank Of India | Debt | 9 |
Power Finance Corporation Ltd | Debt | 9 |
Sundaram Finance Ltd | Debt | 9 |
Dewan Housing Finance Corporation Ltd | Debt | 5 |
Power Grid Corporation of India Ltd | Debt | 5 |
LIC Housing Finance Ltd | Debt | 5 |
National Bank For Agriculture & Rural Development | Debt | 5 |
Asset | Percent |
---|---|
Debt | 90 |
Money Market | 7 |
Cash / Call | 3 |
Sector | Percent |
---|---|
Government Securities | 78 |
Debt Instruments | 12 |
Money Market | 7 |
Cash / Call | 3 |
Fund Manager
About
crmf@canararobeco.com
Phone
1800-209-2726
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001