Share Fund
The Fund seeks to provide regular income and capital appreciation through a focus on corporate securities.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Medium to long term capital appreciation with current income.
• A bond fund focusing on corporate securities.
Scheme Class | Debt |
Scheme Category | Other Bond |
Expense Ratio | 0.11% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 158 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | Exit load of 3.0%, if redeemed between (0-12) months. Exit load of 2.0%, if redeemed between (12-24) months. Exit load of 1.0%, if redeemed between (24-36) months. No Exit load, if redeemed after 36 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Andhra Pradesh Capital Region Development Authority | Bond - Corporate Bond | 99 |
SBI Overnight Fund Dir Gr | Mutual Fund - Open End | 1 |
Call, Cash & Other Assets | Cash - Collateral | 0 |
Rivaaz TRade Ventures Private Limited | Bond - Corporate Bond | 0 |
Nufuture Digital (India) Limited | Bond - Corporate Bond | 0 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 99 |
Mutual Fund - Open End | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 99 |
Mutual Fund - Open End | 1 |
Cash - Collateral | 0 |
Fund Manager
Santosh Kamath
8+ years of experience
Kunal Agrawal
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