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 short-term investment horizon
• Investment in money market and debt securities
Scheme Class | Debt |
Scheme Category | Ultra Short Duration |
Expense Ratio | 0.3% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,627 |
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 |
---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Direct Plan | 1000 | 1000 | 5.56% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 5.08% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Limited | Cash - CD Time Deposit | 7 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 6 |
364 DTB 07032024 | Bond - Gov't Treasury | 5 |
182 DTB 25012024 | Bond - Gov't Treasury | 4 |
Axis Bank Limited | Cash - CD Time Deposit | 4 |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 3 |
HDFC Ltd. | Cash - Commercial Paper | 3 |
182 DTB 21122023 | Bond - Gov't Treasury | 3 |
India (Republic of) | 3 | |
Small Industries Development Bank Of India | Cash - Commercial Paper | 3 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 47 |
Cash - Commercial Paper | 26 |
Bond - Gov't Treasury | 14 |
Bond - Corporate Bond | 8 |
3 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 47 |
Cash - Commercial Paper | 26 |
Bond - Gov't Treasury | 14 |
Bond - Corporate Bond | 8 |
3 |
Fund Manager
Kedar Karnik
7+ years of experience
Karan Mundhra
2+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021