Share Fund
Seeks to deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments.
Suitability
Regular income over long term.
• Investment in Debt / Money Market Instruments
Scheme Class | Debt |
Scheme Category | Dynamic Bond |
Expense Ratio | 0.94% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 53 |
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 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 0.16% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 6.63% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 0.16% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 6.63% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 7.72% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 6.31% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 6.89% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 9.43% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.77% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | -0.14% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 7.33% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.77% |
Company | Holding Type | Asset(%) |
---|---|---|
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 19 |
Treps | Cash - Repurchase Agreement | 18 |
5.15% Govt Stock 2025 | Bond - Gov't Treasury | 18 |
7.72% Govt Stock 2025 | Bond - Gov't Treasury | 10 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 9 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 9 |
6.64% Govt Stock 2035 | Bond - Gov't Treasury | 9 |
Reverse Repos | Cash - Repurchase Agreement | 9 |
Net Current Assets (Including Cash & Bank Balances) | Cash | 1 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 64 |
Cash - Repurchase Agreement | 26 |
Bond - Corporate Bond | 9 |
Cash | 1 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 64 |
Cash - Repurchase Agreement | 26 |
Bond - Corporate Bond | 9 |
Cash | 1 |
Fund Manager
Ritesh Jain
1+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -