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.) | ₹ 746 |
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 | 6.43% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 6.43% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 6.84% |
Company | Holding Type | Asset(%) |
---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 18 |
Food Corporation Of India | Bond - Corporate Bond | 8 |
Housing Development Finance Corporation Ltd | Bond - Corporate Bond | 7 |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | 7 |
Ntpc Limited | Bond - Corporate Bond | 7 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 7 |
Call, Cash & Other Assets | Cash - Collateral | 5 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 4 |
Rec Limited | Bond - Corporate Bond | 4 |
Larsen And Toubro Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 72 |
Bond - Gov't Treasury | 23 |
Cash - Collateral | 5 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 72 |
Bond - Gov't Treasury | 23 |
Cash - Collateral | 5 |
Fund Manager
Sachin Padwal-Desai
4+ years of experience
Santosh Kamath
4+ years of experience
Umesh Sharma
4+ 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