Share Fund
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Regular income for medium term.
• A fund that invests in short term corporate bonds including PTCs.
Scheme Class | Debt |
Scheme Category | Other Bond |
Expense Ratio | 0.04% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 409 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 0.5%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Andhra Pradesh Capital Region Development Authority | Bond - Corporate Bond | 28 |
Call, Cash & Other Assets | Cash - Collateral | 28 |
SBI Overnight Fund Dir Gr | Mutual Fund - Open End | 25 |
Andhra Pradesh Capital Region Development Authority | Bond - Corporate Bond | 19 |
Rivaaz TRade Ventures Private Limited | Bond - Corporate Bond | 0 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 47 |
Cash - Collateral | 28 |
Mutual Fund - Open End | 25 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 47 |
Cash - Collateral | 28 |
Mutual Fund - Open End | 25 |
Fund Manager
Santosh Kamath
21+ years of experience
Kunal Agrawal
21+ 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