Share Fund
To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.
Scheme Class | Hybrid |
Scheme Category | Conservative Allocation |
Expense Ratio | 0.61% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 234 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 12.75% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.57% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.57% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 12.78% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 8.96% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 10.34% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 10.27% |
Company | Holding Type | Asset(%) |
---|---|---|
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 13 |
Call, Cash & Other Assets | Cash - Collateral | 9 |
7.06% Govt Stock 2028 | Bond - Gov't Treasury | 7 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 6 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 6 |
Bharti Telecom Limited | Bond - Corporate Bond | 5 |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | 4 |
Bajaj Housing Finance Limited | Bond - Corporate Bond | 4 |
JM Financial Products Limited | Cash - Commercial Paper | 4 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 4 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 31 |
Bond - Corporate Bond | 26 |
Equity | 24 |
Cash - Collateral | 9 |
Cash - CD Time Deposit | 4 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 31 |
Bond - Corporate Bond | 26 |
Cash - Collateral | 9 |
Financial Services | 7 |
Cash - CD Time Deposit | 4 |
Fund Manager
Sachin Padwal-Desai
12+ years of experience
Anand Radhakrishnan
1+ years of experience
Sandeep Manam
1+ years of experience
Rajasa Kakulavarapu
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