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.) | ₹ 3,545 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 500 |
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 - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 6.84% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.86% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.12% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.12% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 5.0% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.86% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.49% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.49% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 4.93% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 4 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 4 |
182 DTB 21122023 | Bond - Gov't Treasury | 3 |
Axis Bank Limited | Cash - CD Time Deposit | 3 |
6.69% Govt Stock 2024 | Bond - Gov't Treasury | 2 |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | 2 |
HDFC Bank Limited | Cash - CD Time Deposit | 2 |
Axis Bank Limited | Cash - CD Time Deposit | 2 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 2 |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 40 |
Cash - CD Time Deposit | 25 |
Bond - Gov't Treasury | 22 |
Cash - Commercial Paper | 9 |
Cash - Repurchase Agreement | 4 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 40 |
Cash - CD Time Deposit | 25 |
Bond - Gov't Treasury | 22 |
Cash - Commercial Paper | 9 |
Cash - Repurchase Agreement | 4 |
Fund Manager
Karan Mundra
1+ years of experience
Shalini Vasanta
0+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021