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 | 0.91% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 130 |
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 | 15.42% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 11.91% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 11.91% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 15.77% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 9.97% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 12.28% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 12.87% |
Company | Holding Type | Asset(%) |
---|---|---|
5.63 4/12/2026 12:00:00 Am | Bond - Gov't Treasury | 20 |
7.1 4/18/2029 12:00:00 Am | Bond - Gov't Treasury | 12 |
7.38 6/20/2027 12:00:00 Am | Bond - Gov't Treasury | 10 |
7.59 1/11/2026 12:00:00 Am | Bond - Gov't Treasury | 8 |
7.17 1/8/2028 12:00:00 Am | Bond - Gov't Treasury | 4 |
6.69 6/27/2024 12:00:00 Am | Bond - Gov't Treasury | 4 |
7.37 4/16/2023 12:00:00 Am | Bond - Gov't Treasury | 4 |
5.22 6/15/2025 12:00:00 Am | Bond - Gov't Treasury | 4 |
Treps | Cash - Repurchase Agreement | 3 |
5.74 11/15/2026 12:00:00 Am | Bond - Gov't Treasury | 3 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 73 |
Equity | 24 |
Cash - Repurchase Agreement | 3 |
Cash | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 73 |
Financial Services | 8 |
Consumer Cyclical | 4 |
Industrials | 3 |
Cash - Repurchase Agreement | 3 |
Fund Manager
Ritesh Jain
0+ years of experience
Cheenu Gupta
0+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -