Share Fund
The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Suitability
Regular income for short term.
• To generate optimal returns through active management of a portfolio of debt and money market instruments
| Scheme Class | Debt |
| Scheme Category | Dynamic Bond |
| Expense Ratio | 0.82% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 82 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Composite Bond Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.1% |
JM Dynamic Debt Fund - Direct Plan | 1000 | 5000 | 7.68% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.1% |
JM Dynamic Debt Fund - Direct Plan | 1000 | 5000 | 7.68% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 9.92% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.39% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 10.44% |
L&T Flexi Bond Fund - Direct Plan | 1000 | 1000 | 9.33% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 2.72% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 10.01% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.84% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 9.46% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 10.01% |
| Company | Holding Type | Asset(%) |
|---|---|---|
GOVT STOCK | Bond - Gov't Treasury | 36 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 30 |
6.19% Govt Stock 2034 | Bond - Gov't Treasury | 24 |
National Housing Bank | Bond - Corporate Bond | 4 |
Treps / Reverse Repo | Cash - Repurchase Agreement | 3 |
Net Receivables / (Payables) | Cash | 3 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 0 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 91 |
Bond - Corporate Bond | 4 |
Cash | 3 |
Cash - Repurchase Agreement | 3 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 91 |
Bond - Corporate Bond | 4 |
Cash | 3 |
Cash - Repurchase Agreement | 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
