Share Fund
An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Income over a medium-term investment horizon
• Investment in money market and debt securities
Scheme Class | Debt |
Scheme Category | Credit Risk |
Expense Ratio | 0.1% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 351 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Baroda Credit Risk Fund - Direct Plan | 1000 | 5000 | 4.27% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 2.92% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 8.2% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | -9.33% |
Company | Holding Type | Asset(%) |
---|---|---|
Essar Oil Limited | Bond - Corporate Bond | 45 |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 27 |
Net Receivables/Payables | Cash | 11 |
ECL Finance Limited | Bond - Corporate Bond | 9 |
SINTEX-BAPL Limited | Bond - Corporate Bond | 3 |
SINTEX-BAPL Limited | Bond - Corporate Bond | 3 |
SINTEX-BAPL Limited | Bond - Corporate Bond | 3 |
Tata Motors Limited | Bond - Corporate Bond | 0 |
Bharti Airtel Limited | Bond - Corporate Bond | 0 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 62 |
Cash - Repurchase Agreement | 27 |
Cash | 11 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 62 |
Cash - Repurchase Agreement | 27 |
Cash | 11 |
Fund Manager
Saurabh Bhatia
1+ years of experience
Laukik Bagwe
4+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021