Share Fund
The primary investment objective will endeavor to generate reasonable returns through active duration management of the portfolio, while maintaining liquidity by investing in debt and money market instruments over various maturity periods.
Suitability
This product is suitable for investors who are seeking
• Income over medium to long term.
• Investment in debt instruments including bonds, debentures and government securities and money market instruments over various maturity periods.
| Scheme Class | Debt |
| Scheme Category | Dynamic Bond |
| Expense Ratio | 0.54% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 0 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | Crisil Composite Bond Index |
| Exit Load | N.A. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 0.34% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 6.48% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 0.34% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 6.48% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 7.45% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 6.29% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 6.61% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 9.21% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.72% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 0.0% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 7.15% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.72% |
| Company | Holding Type | Asset(%) |
|---|---|---|
CBLO (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash / Call | 42 |
7.16% Government of India (20/05/2023) | Debt | 27 |
6.79% Government of India (26/12/2029) | Debt | 12 |
6.57% Government of India (05/12/2033) | Debt | 9 |
6.79% Government of India (15/05/2027) | Debt | 5 |
5.75% HDFC Bank Ltd (01/11/2017) | Debt | 5 |
| Asset | Percent |
|---|---|
Debt | 58 |
Cash / Call | 42 |
| Sector | Percent |
|---|---|
Government Securities of India | 53 |
Cash / Call | 42 |
Fixed Deposit | 5 |
Fund Manager
About
mf@navi.com
Phone
9740846275
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square, Kolkata - 700 069
