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 | 0.3% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,229 |
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 | 3.41% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.38% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 0.2% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 0.2% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 8.0% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.38% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 8.65% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 8.65% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 7.7% |
Company | Holding Type | Asset(%) |
---|---|---|
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 5 |
Reliance Industries Limited | Cash - Commercial Paper | 4 |
ICICI BANK LIMITED | Cash - CD Time Deposit | 3 |
Export-Import Bank Of India | Cash - CD Time Deposit | 3 |
Export-Import Bank Of India | Cash - CD Time Deposit | 3 |
Bank Of Baroda | Cash - CD Time Deposit | 3 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 3 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED | Bond - Corporate Bond | 3 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 3 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 60 |
Cash - CD Time Deposit | 28 |
Cash - Commercial Paper | 10 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 60 |
Cash - CD Time Deposit | 28 |
Cash - Commercial Paper | 10 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Fund Manager
Kedar Karnik
4+ years of experience
Laukik Bagwe
0+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021