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. 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 over a medium-term investment horizon
• Investment in money market and debt securities
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.34% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,203 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 100 |
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 | 3.05% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 2.95% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 6.64% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 2.41% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 6.06% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 6.65% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 7.43% |
Company | Holding Type | Asset(%) |
---|---|---|
7.02% Govt Stock 2031 | Bond - Gov't Treasury | 9 |
7.1% Govt Stock 2034 | Bond - Gov't Treasury | 7 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 6 |
7.37% Govt Stock 2028 | Bond - Gov't Treasury | 6 |
8.34% Govt Stock 2033 | Bond - Gov't Treasury | 5 |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | 4 |
Titan Company Limited | Bond - Corporate Bond | 3 |
REC Ltd. | Bond - Corporate Bond | 3 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 3 |
Muthoot Finance Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 62 |
Bond - Gov't Treasury | 34 |
Cash - Repurchase Agreement | 4 |
Cash - Collateral | 0 |
Mutual Fund - Open End | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 62 |
Bond - Gov't Treasury | 34 |
Cash - Repurchase Agreement | 4 |
Cash - Collateral | 0 |
Mutual Fund - Open End | 0 |
Fund Manager
Laukik Bagwe
8+ years of experience
Karan Mundhra
0+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021