Share Fund
An Open ended income Scheme, seeking to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Income over a medium to long term investment horizon
• Investment in actively managed portfolio of money market and debt securities
Scheme Class | Debt |
Scheme Category | Dynamic Bond |
Expense Ratio | 0.5% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 511 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Composite Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.89% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 5.48% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.89% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 5.48% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 5.53% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 5.57% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 4.91% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 10.6% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.04% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 3.48% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 5.26% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.04% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 32 |
Bank Of Baroda | Cash - CD Time Deposit | 10 |
ICICI Bank Limited | Cash - CD Time Deposit | 9 |
State Bank Of India | Cash - CD Time Deposit | 9 |
Export-Import Bank Of India | Cash - CD Time Deposit | 8 |
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 6 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 5 |
Bharti Telecom Limited | Bond - Corporate Bond | 5 |
05.39 GJ Sdl 2024 | Bond - Gov't Treasury | 5 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 5 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 37 |
Cash - Repurchase Agreement | 32 |
Bond - Gov't Treasury | 15 |
Bond - Corporate Bond | 10 |
Cash - Commercial Paper | 5 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 37 |
Cash - Repurchase Agreement | 32 |
Bond - Gov't Treasury | 15 |
Bond - Corporate Bond | 10 |
Cash - Commercial Paper | 5 |
Fund Manager
Vikram Chopra
6+ years of experience
Sandeep Yadav
0+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021