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 | 0.4% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 194 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond 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 BNP Paribas Credit Risk Fund - Direct Plan | 1000 | 5000 | 9.96% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 1.61% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 5.9% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | 11.73% |
Company | Holding Type | Asset(%) |
---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't Treasury | 11 |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | 9 |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | 8 |
Nirma Limited | Bond - Corporate Bond | 8 |
JSW Steel Limited | Bond - Corporate Bond | 8 |
Godrej Industries Limited | Bond - Corporate Bond | 8 |
Tata Projects Limited | Bond - Corporate Bond | 6 |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | 5 |
7.23% Govt Stock 2039 | Bond - Gov't Treasury | 5 |
Power Finance Corp Ltd. | Bond - Corporate Bond | 5 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 64 |
Bond - Gov't Treasury | 21 |
Cash - Repurchase Agreement | 9 |
Cash - Commercial Paper | 5 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 64 |
Bond - Gov't Treasury | 21 |
Cash - Repurchase Agreement | 9 |
Cash - Commercial Paper | 5 |
Cash - Collateral | 0 |
Fund Manager
Laukik Bagwe
7+ years of experience
Vivek Ramakrishnan
2+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021