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.) | ₹ 81 |
| 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 | 8.63% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 8.63% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 8.06% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 9 |
Bajaj Housing Finance Limited | Bond - Corporate Bond | 8 |
Power Grid Corporation of India Limited | Bond - Corporate Bond | 7 |
National Highways Authority of India | Bond - Corporate Bond | 6 |
5.22% GOI 2025 | Bond - Gov't Treasury | 6 |
Britannia Industries Limited | Bond - Corporate Bond | 5 |
Fullerton India Credit Company Limited | Bond - Corporate Bond | 5 |
Mahindra & Mahindra Financial Services Limited | Bond - Corporate Bond | 5 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 5 |
Net Receivables / (Payables) | Cash | 5 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 78 |
Cash - Repurchase Agreement | 9 |
Bond - Gov't Treasury | 8 |
Cash | 5 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 78 |
Cash - Repurchase Agreement | 9 |
Bond - Gov't Treasury | 8 |
Cash | 5 |
Fund Manager
Puneet Pal
3+ years of experience
About
Phone
9930738128
Address
2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
