Share Fund
To seek to generate income and capital appreciation by investing in a portfolio of debt and money market instruments.
Suitability
Income and Capital appreciation over the medium term.
• Investment in Debt and Money Market Instruments with a portfolio weighted average maturity between 3-7 years
Scheme Class | Debt |
Scheme Category | Medium Duration |
Expense Ratio | 0.31% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 36 |
AMC AUM (in Crs.) | ₹ 7,627 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Crisil Composite Bond Index |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Indiabulls Income Fund - Direct Plan | 1000 | 1000 | 9.21% |
DSP Bond Fund - Direct Plan | 1000 | 1000 | 5.85% |
Company | Holding Type | Asset(%) |
---|---|---|
Indiabulls Housing Finance Limited | Bond - Corporate Bond | 54 |
Dewan Housing Finance Corporation Limited | Bond - Corporate Bond | 25 |
Dewan Housing Finance Corporation Limited | Bond - Corporate Bond | 11 |
Net Receivables / (Payables) | Cash | 10 |
Clearing Corporation Of India Ltd. | Cash - Collateral | 0 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 90 |
Cash | 10 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 90 |
Cash | 10 |
Cash - Collateral | 0 |
Fund Manager
Puneet Pal
1+ years of experience
About
care@pgimindia.co.in
Phone
9930738128
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030