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 medium-term investment horizon
• Investment in money market and debt securities
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.3% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,160 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 10.45% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 4.92% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.3% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 7.27% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 4.74% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 5.4% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 6.37% |
Company | Holding Type | Asset(%) |
---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 11 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 8 |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 7 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 5 |
7.879999999999999% Govt Stock 2028 | Bond - Gov't Treasury | 5 |
364 DTB 29022024 | Bond - Gov't Treasury | 5 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
Rec Limited | Bond - Corporate Bond | 3 |
7.17% Govt Stock 2030 | Bond - Gov't Treasury | 3 |
HDFC Bank Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 59 |
Bond - Gov't Treasury | 34 |
Cash - Repurchase Agreement | 7 |
Cash - CD Time Deposit | 4 |
Cash - Collateral | 3 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 59 |
Bond - Gov't Treasury | 34 |
Cash - Repurchase Agreement | 7 |
Cash - CD Time Deposit | 4 |
Cash - Collateral | 3 |
Fund Manager
Laukik Bagwe
7+ years of experience
Sandeep Yadav
1+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021