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.) | ₹ 2,471 |
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 |
---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Direct Plan | 1000 | 1000 | 5.96% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 5.33% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 11 |
Bank Of Baroda | Cash - CD Time Deposit | 6 |
LIC Housing Finance Limited | Cash - Commercial Paper | 5 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 4 |
Export-Import Bank Of India | Cash - CD Time Deposit | 4 |
Axis Bank Limited | Cash - CD Time Deposit | 4 |
ICICI Bank Limited | Cash - CD Time Deposit | 4 |
6.84% Govt Stock 2022 | Bond - Gov't Treasury | 4 |
Canara Bank | Cash - CD Time Deposit | 3 |
IDFC First Bank Limited | Cash - CD Time Deposit | 3 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 56 |
Cash - Commercial Paper | 19 |
Cash - Repurchase Agreement | 11 |
Bond - Gov't Treasury | 10 |
Bond - Corporate Bond | 5 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 56 |
Cash - Commercial Paper | 19 |
Cash - Repurchase Agreement | 11 |
Bond - Gov't Treasury | 10 |
Bond - Corporate Bond | 5 |
Fund Manager
Kedar Karnik
6+ years of experience
Karan Mundhra
1+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021