Share Fund
The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation
Suitability
This product is suitable for investors who are seeking
• Medium term capital appreciation with current income.A long bond fund
• focuses on Corporate / PSU Bonds.
Scheme Class | Debt |
Scheme Category | Corporate Bond |
Expense Ratio | 0.32% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 785 |
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 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 6.3% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 6.3% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 6.81% |
Company | Holding Type | Asset(%) |
---|---|---|
Food Corporation Of India | Bond - Corporate Bond | 7 |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | 7 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 7 |
Housing Development Finance Corporation Ltd | Bond - Corporate Bond | 7 |
Ntpc Limited | Bond - Corporate Bond | 6 |
182 Dtb 29092022 | Bond - Gov't Treasury | 6 |
Call, Cash & Other Assets | Cash | 5 |
Sundaram Finance Limited | Bond - Corporate Bond | 4 |
Ongc Petro Additions Limited | Bond - Corporate Bond | 3 |
Rec Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 83 |
Bond - Gov't Treasury | 11 |
Cash | 5 |
Cash - CD Time Deposit | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 83 |
Bond - Gov't Treasury | 11 |
Cash | 5 |
Cash - CD Time Deposit | 0 |
Fund Manager
Umesh Sharma
3+ years of experience
Santosh Kamath
3+ years of experience
Sachin Padwal-Desai
3+ years of experience
About
Phone
1800 425 4255
Address
INDIABULLS FINANCE CENTER TOWER 2, 12TH,SANAPATI BAPAT MARG, ELPHINSTONE (WEST), -