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. 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 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 | 0.51% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 176 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 100 |
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 | 9.59% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.9% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.9% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 12.06% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 9.14% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 10.5% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 9.72% |
Company | Holding Type | Asset(%) |
---|---|---|
National Housing Bank | Bond - Corporate Bond | 9 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 7 |
Rec Limited | Bond - Corporate Bond | 6 |
Indian Oil Corporation Limited | Bond - Corporate Bond | 6 |
7.06% Govt Stock 2028 | Bond - Gov't Treasury | 6 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 6 |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | 6 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 4 |
HDFC Bank Ltd | Equity | 3 |
Export Import Bank Of India | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 44 |
Bond - Gov't Treasury | 30 |
Equity | 25 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 44 |
Bond - Gov't Treasury | 30 |
Financial Services | 11 |
Healthcare | 5 |
Consumer Cyclical | 3 |
Fund Manager
Kedar Karnik
0+ years of experience
Jay Kothari
5+ years of experience
Abhishek Singh
2+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021