Share Fund
The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Regular Income for medium term.
• An income fund that invests predominantly in debt and money market instruments issued by Banks and Public Sector Undertakings.
Scheme Class | Debt |
Scheme Category | Banking & PSU |
Expense Ratio | 0.19% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 711 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 11 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 10 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 7 |
State Bank Of India | Cash - CD Time Deposit | 7 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 6 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 5 |
Nhpc Limited | Bond - Corporate Bond | 4 |
Ntpc Limited | Bond - Corporate Bond | 4 |
Rec Limited | Bond - Corporate Bond | 4 |
Indian Oil Corporation Limited | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 56 |
Bond - Gov't Treasury | 25 |
Cash - CD Time Deposit | 17 |
Cash - Collateral | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 56 |
Bond - Gov't Treasury | 25 |
Cash - CD Time Deposit | 17 |
Cash - Collateral | 2 |
Fund Manager
Sachin Padwal-Desai
8+ years of experience
Umesh Sharma
8+ years of experience
Sandeep Manam
1+ years of experience
About
Phone
1800 425 4255
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013, - 400013