Share Fund
The Fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve.
Suitability
This product is suitable for investors who are seeking
• Medium term capital appreciation with current income.
• A fund that invests across the yield curve - focusing on high accrual securities.
Scheme Class | Debt |
Scheme Category | Other Bond |
Expense Ratio | 0.04% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 10 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 3.0%, if redeemed between (0-12) months. Exit load of 2.0%, if redeemed between (12-18) months. Exit load of 1.0%, if redeemed between (18-24) months. No Exit load, if redeemed after 24 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
SBI Overnight Fund Dir Gr | Mutual Fund - Open End | 102 |
Call, Cash & Other Assets | Cash | 2 |
Rivaaz TRade Ventures Private Limited | Bond - Corporate Bond | 0 |
Nufuture Digital (India) Limited | Bond - Corporate Bond | 0 |
Future Ideas Company Limited | Bond - Corporate Bond | 0 |
Asset | Percent |
---|---|
Mutual Fund - Open End | 102 |
Cash | 2 |
Bond - Corporate Bond | 0 |
Sector | Percent |
---|---|
Mutual Fund - Open End | 102 |
Cash | 2 |
Bond - Corporate Bond | 0 |
Fund Manager
Santosh Kamath
6+ years of experience
Kunal Agrawal
3+ 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