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 | 0.6% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 258 |
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 | 8.73% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 8.88% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 8.88% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 11.22% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 7.58% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 9.16% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 8.0% |
Company | Holding Type | Asset(%) |
---|---|---|
5.15% Govt Stock 2025 | Bond - Gov't Treasury | 13 |
182 Dtb 07072022 | Bond - Gov't Treasury | 8 |
Call, Cash & Other Assets | Cash | 7 |
Export Import Bank Of India | Bond - Corporate Bond | 6 |
Axis Bank Limited | Cash - CD Time Deposit | 6 |
ICICI Securities Limited | Cash - Commercial Paper | 6 |
Kotak Securities Limited | Cash - Commercial Paper | 6 |
Housing Development Finance Corporation Ltd | Bond - Corporate Bond | 4 |
Bajaj Finance Limited | Bond - Corporate Bond | 4 |
91 Dtb 30062022 | Bond - Gov't Treasury | 4 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 34 |
Equity | 24 |
Bond - Corporate Bond | 16 |
Cash - Commercial Paper | 13 |
Cash | 7 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 34 |
Bond - Corporate Bond | 16 |
Cash - Commercial Paper | 13 |
Financial Services | 7 |
Cash | 7 |
Fund Manager
Rajasa Kakulavarapu
0+ years of experience
Mayank Bukrediwala
1+ years of experience
Umesh Sharma
11+ years of experience
Anand Radhakrishnan
0+ years of experience
Sachin Padwal-Desai
11+ years of experience
About
Phone
1800 425 4255
Address
INDIABULLS FINANCE CENTER TOWER 2, 12TH,SANAPATI BAPAT MARG, ELPHINSTONE (WEST), -