Share Fund
The investment objective of the Scheme is to seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds.
Suitability
Regular income over the medium term.
• Investment in debt securities and money market instruments
| Scheme Class | Debt |
| Scheme Category | Corporate Bond |
| Expense Ratio | 0.17% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 53 |
| 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 |
|---|---|---|---|
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 8.66% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 8.66% |
Nippon India Prime Debt Fund - Direct Plan | 1000 | 1000 | 7.95% |
| Company | Holding Type | Asset(%) |
|---|---|---|
National Highways Authority Of India | Bond - Corporate Bond | 9 |
Indian Oil Corporation Limited | Bond - Corporate Bond | 9 |
Reliance Industries Limited | Bond - Corporate Bond | 8 |
Oriental Nagpur Betul Highway Private Limited | Bond - Corporate Bond | 8 |
Rec Limited | Bond - Corporate Bond | 8 |
BRITANNIA INDUSTRIES LIMITED | Bond - Corporate Bond | 8 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 7 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 6 |
GOVT STOCK | Bond - Gov't Treasury | 5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Bond - Corporate Bond | 5 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 85 |
Bond - Gov't Treasury | 10 |
Cash | 3 |
Cash - Repurchase Agreement | 3 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 85 |
Bond - Gov't Treasury | 10 |
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
