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 | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,445 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Low Duration Fund - Direct Plan | 10000 | 1000 | 7.67% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.63% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 6.04% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 6.04% |
Invesco India low Duration fund - Direct Plan | 1000 | 1000 | 5.81% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.63% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.21% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.21% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 5.79% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | 4 |
7.37% Govt Stock 2028 | Bond - Gov't Treasury | 3 |
Canara Bank | Bond - Gov't Agency Debt | 3 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 3 |
Icici Securities Limited | Cash - Commercial Paper | 3 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 2 |
Rec Limited | Bond - Corporate Bond | 2 |
Standard Chartered Capital Limited | Cash - Commercial Paper | 2 |
Small Industries Development Bank of India | Bond - Corporate Bond | 2 |
Bajaj Housing Finance Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 49 |
Cash - CD Time Deposit | 18 |
Bond - Gov't Treasury | 14 |
Cash - Commercial Paper | 12 |
Cash - Repurchase Agreement | 4 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 49 |
Cash - CD Time Deposit | 18 |
Bond - Gov't Treasury | 14 |
Cash - Commercial Paper | 12 |
Cash - Repurchase Agreement | 4 |
Fund Manager
Karan Mundra
2+ years of experience
Shalini Vasanta
1+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021