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 | 0.69% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 46 |
AMC AUM (in Crs.) | ₹ 11,054 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 56 |
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 33 |
Treps | Cash - Repurchase Agreement | 6 |
HDFC Bank Limited | Bond - Corporate Bond | 5 |
CDMDF CLASS A2 | Mutual Fund - Open End | 0 |
Net Current Assets (Including Cash & Bank Balances) | Cash | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 89 |
Cash - Repurchase Agreement | 6 |
Bond - Corporate Bond | 5 |
Cash | 0 |
Mutual Fund - Open End | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 89 |
Cash - Repurchase Agreement | 6 |
Bond - Corporate Bond | 5 |
Cash | 0 |
Mutual Fund - Open End | 0 |
Fund Manager
Kapil Punjabi
1+ years of experience
Shriram Ramanathan
1+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -