Share Fund
Seeks to generate reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation.
Suitability
Regular income over medium term.
• Investors understand that their principal will be at moderately high risk
Scheme Class | Hybrid |
Scheme Category | Conservative Allocation |
Expense Ratio | 1.33% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 114 |
AMC AUM (in Crs.) | ₹ 11,054 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 12.62% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.25% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.25% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 12.71% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 8.78% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 10.23% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 10.14% |
Company | Holding Type | Asset(%) |
---|---|---|
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 15 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 13 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 13 |
Treps | Cash - Repurchase Agreement | 11 |
HDFC Bank Limited | Cash - CD Time Deposit | 8 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 5 |
5.22% Govt Stock 2025 | Bond - Gov't Treasury | 4 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 3 |
07.76 MH Sgs 2030 | Bond - Gov't Treasury | 2 |
Larsen & Toubro Ltd | Equity | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 57 |
Equity | 24 |
Cash - Repurchase Agreement | 11 |
Cash - CD Time Deposit | 8 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 57 |
Cash - Repurchase Agreement | 11 |
Industrials | 9 |
Cash - CD Time Deposit | 8 |
Financial Services | 5 |
Fund Manager
Mahesh Chhabria
0+ years of experience
Cheenu Gupta
0+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -