Share Fund
An Open Ended Income Scheme, seeking to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Income and capital growth over a medium-term investment horizon
• Investment primarily in money market and debt securities, with balance exposure in equity/equity-related securities
Scheme Class | Hybrid |
Scheme Category | Conservative Allocation |
Expense Ratio | 0.8% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 197 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 4.92% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.12% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.12% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 9.14% |
BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 8.14% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 9.02% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 3.39% |
Company | Holding Type | Asset(%) |
---|---|---|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Bond - Corporate Bond | 8 |
7.32% Govt Stock 2024 | Bond - Gov't Treasury | 8 |
HINDUSTAN PETROLEUM CORPORATION LIMITED | Bond - Corporate Bond | 8 |
KKR India Financial Services Private Limited | Bond - Corporate Bond | 7 |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | 6 |
National Highways Authority Of India | Bond - Corporate Bond | 5 |
Rec Limited | Bond - Corporate Bond | 5 |
Indian Oil Corporation Limited | Bond - Corporate Bond | 5 |
NTPC Limited | Bond - Corporate Bond | 3 |
HDFC Bank Ltd | Equity | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 63 |
Equity | 24 |
Bond - Gov't Treasury | 11 |
Cash - Repurchase Agreement | 2 |
Equity - Warrants Rights (Call) | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 63 |
Bond - Gov't Treasury | 11 |
Financial Services | 8 |
Healthcare | 4 |
Consumer Defensive | 3 |
Fund Manager
Jay Kothari
2+ years of experience
Vikram Chopra
4+ years of experience
Vinit Sambre
0+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021