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 | 0.5% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 202 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 15.42% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 11.91% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 11.91% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 15.77% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 9.97% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 12.28% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 12.87% |
Company | Holding Type | Asset(%) |
---|---|---|
National Housing Bank | Bond - Corporate Bond | 8 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 8 |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | 5 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 5 |
Rec Limited | Bond - Corporate Bond | 5 |
Indian Oil Corporation Limited | Bond - Corporate Bond | 5 |
6.18% Govt Stock 2024 | Bond - Gov't Treasury | 5 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 5 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 4 |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 60 |
Equity | 23 |
Bond - Gov't Treasury | 12 |
Cash - CD Time Deposit | 2 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 60 |
Bond - Gov't Treasury | 12 |
Financial Services | 11 |
Healthcare | 3 |
Technology | 3 |
Fund Manager
Vikram Chopra
6+ years of experience
Jay Kothari
4+ years of experience
Abhishek Singh
1+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021