Share Fund
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Income over a short-term investment horizon.
• Investments in money market and debt securities
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.32% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,421 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 6.99% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 10.77% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 2.41% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 2.41% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 5.16% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 10.77% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.8% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.8% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 5.0% |
Company | Holding Type | Asset(%) |
---|---|---|
Power Finance Corporation Ltd. | Bond - Corporate Bond | 5 |
HDFC Bank Limited | Cash - CD Time Deposit | 5 |
ICICI Bank Limited | Cash - CD Time Deposit | 4 |
6.75% Govt Stock 2024 | Bond - Gov't Treasury | 4 |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 4 |
Bank Of Baroda | Cash - CD Time Deposit | 4 |
Ntpc Limited | Bond - Corporate Bond | 3 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 3 |
Rec Limited | Bond - Corporate Bond | 3 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 3 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 37 |
Bond - Corporate Bond | 34 |
Bond - Gov't Treasury | 20 |
Cash - Commercial Paper | 6 |
Cash - Repurchase Agreement | 4 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 37 |
Bond - Corporate Bond | 34 |
Bond - Gov't Treasury | 20 |
Cash - Commercial Paper | 6 |
Cash - Repurchase Agreement | 4 |
Fund Manager
Sandeep Yadav
0+ years of experience
Karan Mundra
0+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021