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 | 0.22% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 56 |
| 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(%) |
|---|---|---|
GOVT STOCK | Bond - Gov't Treasury | 9 |
State Bank Of India | Bond - Corporate Bond | 9 |
Power Finance Corporation Limited | Bond - Corporate Bond | 9 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Bond - Corporate Bond | 8 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO) | Bond - Corporate Bond | 8 |
HINDUSTAN PETROLEUM CORPORATION LIMITED | Bond - Corporate Bond | 8 |
U.P. Power Corporation Limited | Bond - Corporate Bond | 7 |
Treps / Reverse Repo | Cash - Repurchase Agreement | 7 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 7 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 5 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 76 |
Bond - Gov't Treasury | 9 |
Cash - Repurchase Agreement | 7 |
Cash | 4 |
Cash - CD Time Deposit | 3 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 76 |
Bond - Gov't Treasury | 9 |
Cash - Repurchase Agreement | 7 |
Cash | 4 |
Cash - CD Time Deposit | 3 |
Fund Manager
Puneet Pal
1+ years of experience
About
Phone
9930738128
Address
2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
