Share Fund
To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Suitability
Regular income over medium term.
• Investment in diversified portfolio of fixed income securities
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.23% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 157 |
AMC AUM (in Crs.) | ₹ 11,054 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 10.4% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 4.88% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.25% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 7.23% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 4.67% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 5.32% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 6.31% |
Company | Holding Type | Asset(%) |
---|---|---|
Sikka Ports & Terminals Limited | Bond - Corporate Bond | 10 |
Export Import Bank Of India | Bond - Corporate Bond | 10 |
6.69% Govt Stock 2024 | Bond - Gov't Treasury | 10 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 7 |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | 6 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 6 |
Indian Bank | Cash - CD Time Deposit | 6 |
Sundaram Finance Limited | Bond - Corporate Bond | 6 |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | 6 |
Hdb Financial Services Limited | Bond - Corporate Bond | 6 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 67 |
Bond - Gov't Treasury | 15 |
Bond - Gov't Agency Debt | 7 |
Cash - CD Time Deposit | 6 |
Cash - Repurchase Agreement | 3 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 67 |
Bond - Gov't Treasury | 15 |
Bond - Gov't Agency Debt | 7 |
Cash - CD Time Deposit | 6 |
Cash - Repurchase Agreement | 3 |
Fund Manager
Ritesh Jain
2+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -