Share Fund
The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Medium term capital appreciation with current income.
• A fund that focuses on fixed income securities with high accrual and potential for capital gains
Scheme Class | Debt |
Scheme Category | Other Bond |
Expense Ratio | 0.08% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 98 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite 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. Exit load of 0.5%, if redeemed between (36-48) months. No Exit load, if redeemed after 48 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
SBI Overnight Fund Dir Gr | Mutual Fund - Open End | 59 |
Andhra Pradesh Capital Region Development Authority | Bond - Corporate Bond | 40 |
Call, Cash & Other Assets | Cash | 1 |
Rivaaz TRade Ventures Private Limited | Bond - Corporate Bond | 0 |
Nufuture Digital (India) Limited | Bond - Corporate Bond | 0 |
Rivaaz TRade Ventures Private Limited | Bond - Corporate Bond | 0 |
Asset | Percent |
---|---|
Mutual Fund - Open End | 59 |
Bond - Corporate Bond | 40 |
Cash | 1 |
Sector | Percent |
---|---|
Mutual Fund - Open End | 59 |
Bond - Corporate Bond | 40 |
Cash | 1 |
Fund Manager
Umesh Sharma
11+ years of experience
Santosh Kamath
7+ years of experience
Sachin Padwal-Desai
15+ years of experience
About
Phone
1800 425 4255
Address
INDIABULLS FINANCE CENTER TOWER 2, 12TH,SANAPATI BAPAT MARG, ELPHINSTONE (WEST), -