Share Fund
To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme would be achieved.
Suitability
Regular income over long term.
• Investment in diversified portfolio of fixed income securities
Scheme Class | Debt |
Scheme Category | Medium to Long Duration |
Expense Ratio | 1.23% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 41 |
AMC AUM (in Crs.) | ₹ 11,054 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 32 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 20 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 20 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 12 |
5.22% Govt Stock 2025 | Bond - Gov't Treasury | 7 |
Treps | Cash - Repurchase Agreement | 5 |
08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | 4 |
Net Current Assets (Including Cash & Bank Balances) | Cash | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 90 |
Cash - Repurchase Agreement | 5 |
Bond - Gov't Agency Debt | 4 |
Cash | 2 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 90 |
Cash - Repurchase Agreement | 5 |
Bond - Gov't Agency Debt | 4 |
Cash | 2 |
Fund Manager
Kapil Punjabi
3+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -