Share Fund
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Suitability
This product is suitable for investors who are seeking
• Short term savings solution
• A Debt Fund that aims to generate regular income by investing in debt and money market instruments of very short maturities.
Scheme Class | Debt |
Scheme Category | Corporate Bond |
Expense Ratio | 0.27% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 15,946 |
AMC AUM (in Crs.) | ₹ 3,20,793 |
Min Addition Subscription | ₹ 100 |
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 Corporate Debt Fund - Direct Plan | 1000 | 1000 | 5.79% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 5.79% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 6.24% |
Company | Holding Type | Asset(%) |
---|---|---|
7.42% Govt Stock 2033 | Bond - Gov't Treasury | 17 |
Reliance Industries Limited | Bond - Corporate Bond | 8 |
7.01% Govt Stock 2028 | Bond - Gov't Treasury | 5 |
7.69% Govt Stock 2034 | Bond - Gov't Treasury | 4 |
Housing Development Finance Corporation Ltd | Bond - Corporate Bond | 4 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 4 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 4 |
Hdb Financial Services Limited | Bond - Corporate Bond | 3 |
Bajaj Finance Limited | Bond - Corporate Bond | 3 |
Treps | Cash - Repurchase Agreement | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 68 |
Bond - Gov't Treasury | 27 |
Cash - Repurchase Agreement | 3 |
Cash | 2 |
Bond - Asset Backed | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 68 |
Bond - Gov't Treasury | 27 |
Cash - Repurchase Agreement | 3 |
Cash | 2 |
Bond - Asset Backed | 0 |
Fund Manager
Rahul Goswami
5+ years of experience
Anuj Tagra
2+ years of experience
Chandni Gupta
6+ years of experience
About
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051