Share Fund
To generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• Income over short to medium term.
• Investment in debt and money market instrument
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.19% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 17 |
AMC AUM (in Crs.) | ₹ 1,790 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | Crisil Short-Term Bond Index |
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 | 2.83% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 2.8% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 6.71% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 2.21% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 6.21% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 6.69% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 7.53% |
Company | Holding Type | Asset(%) |
---|---|---|
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | 36 |
LIC Housing Finance Limited | Bond - Corporate Bond | 29 |
Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/ | Cash - Repurchase Agreement | 17 |
AXIS BANK LIMITED | Cash - CD Time Deposit | 12 |
AU SMALL FINANCE BANK LIMITED | Cash - CD Time Deposit | 6 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 65 |
Cash - CD Time Deposit | 18 |
Cash - Repurchase Agreement | 17 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 65 |
Cash - CD Time Deposit | 18 |
Cash - Repurchase Agreement | 17 |
Fund Manager
Archit Shah
0+ years of experience
About
mf@navi.com
Phone
9740846275
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square, Kolkata - 700 069