Share Fund
The scheme seeks to generate income and capital appreciation indexed to inflation by investing in a portfolio of inflation indexed bonds.
Suitability
"To generate income and capital appreciation indexed to inflation over the short to medium term.
• Investment predominantly in inflation indexed bonds issued by Central Government State Government and / or Corporate Issuers"
Scheme Class | Debt |
Scheme Category | Income |
Expense Ratio | 0.24% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 5 |
AMC AUM (in Crs.) | ₹ 7,627 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | I-SEC Composite Index |
Exit Load | N.A. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Clearing Corporation of India Ltd. | Cash / Call | 30 |
8.39% State Government of Rajasthan | Debt | 20 |
8.27% State Government of Rajasthan | Debt | 12 |
8.73% LIC Housing Finance Ltd. | Debt | 10 |
7.07% Reliance Industries Ltd. | Debt | 8 |
7.19% State Government of Kerala | Debt | 8 |
8.39% State Government of Rajasthan | Debt | 1 |
Asset | Percent |
---|---|
Debt | 59 |
Cash / Call | 30 |
Sector | Percent |
---|---|
Debt Instruments | 59 |
Cash / Call | 30 |
Fund Manager
About
Phone
9930738128
Address
2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030