Share Fund
The primary objective of the Scheme is to seek to generate income and capital appreciation by investing predominantly in debt instruments issued by banks, Public Sector Undertakings, Public Financial institutions and Municipal Bonds.
Suitability
Income over the short term.
• Investment in debt instruments and money market instruments issued by Banks and Public Sector companies
| Scheme Class | Debt |
| Scheme Category | Banking & PSU |
| Expense Ratio | 0.1% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 55 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| 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 |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps / Reverse Repo | Cash - Repurchase Agreement | 9 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 9 |
National Highways Authority Of India | Bond - Corporate Bond | 9 |
National Housing Bank | Bond - Corporate Bond | 8 |
Rec Limited | Bond - Corporate Bond | 8 |
U.P. Power Corporation Limited | Bond - Corporate Bond | 8 |
Indian Oil Corporation Limited | Bond - Corporate Bond | 7 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Bond - Corporate Bond | 6 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO) | Bond - Corporate Bond | 6 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 79 |
Bond - Gov't Treasury | 14 |
Cash - Repurchase Agreement | 9 |
Cash | 3 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 79 |
Bond - Gov't Treasury | 14 |
Cash - Repurchase Agreement | 9 |
Cash | 3 |
Fund Manager
Puneet Pal
2+ years of experience
About
Phone
9930738128
Address
2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
