Share Fund
The objective of the Scheme is to seek to generate income through investment primarily in low duration debt & money market securities.
Suitability
Income over the short term.
• Investment in debt and money market instruments
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.41% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 72 |
AMC AUM (in Crs.) | ₹ 7,627 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 3.41% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.38% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 0.2% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 0.2% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 8.0% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.38% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 8.65% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 8.65% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 7.7% |
Company | Holding Type | Asset(%) |
---|---|---|
Net Receivables / (Payables) | Cash | 25 |
Oriental Nagpur Betul Highway Private Limited | Bond - Corporate Bond | 14 |
Hansdeep Industries & Trading Company Limited | Bond - Corporate Bond | 12 |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | 9 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 7 |
L & T Infrastructure Finance Company Limited | Cash - Commercial Paper | 7 |
Bank Of Baroda | Cash - CD Time Deposit | 7 |
Treps / Reverse Repo | Cash - Repurchase Agreement | 7 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 4 |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 54 |
Cash | 25 |
Cash - Commercial Paper | 7 |
Cash - CD Time Deposit | 7 |
Cash - Repurchase Agreement | 7 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 54 |
Cash | 25 |
Cash - Commercial Paper | 7 |
Cash - CD Time Deposit | 7 |
Cash - Repurchase Agreement | 7 |
Fund Manager
Kumaresh Ramakrishnan
11+ years of experience
About
Phone
9930738128
Address
2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030