Share Fund
The objective of the scheme is to generate regular income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments.
Suitability
This product is suitable for investors who are seeking
• Generate income along with attendant liquidity through active management of portfolio with at least medium term horizon l
• Investments in Debt (including Government Securities) / Money Market Instruments
Scheme Class | Debt |
Scheme Category | Dynamic Bond |
Expense Ratio | 0.42% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 16 |
AMC AUM (in Crs.) | ₹ 8,949 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.89% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 5.48% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.89% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 5.48% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 5.53% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 5.57% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 4.91% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 10.6% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.04% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 3.48% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 5.26% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.04% |
Company | Holding Type | Asset(%) |
---|---|---|
Net Receivable / Payable | Cash - Collateral | 54 |
Treps | Cash - Repurchase Agreement | 13 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 12 |
Chennai Petroleum Corporation Ltd. | Bond - Corporate Bond | 11 |
Ntpc Limited | Bond - Corporate Bond | 10 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 0 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 0 |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | 0 |
Rec Limited | Bond - Corporate Bond | 0 |
Asset | Percent |
---|---|
Cash - Collateral | 54 |
Bond - Corporate Bond | 33 |
Cash - Repurchase Agreement | 13 |
Bond - Gov't Treasury | 0 |
Sector | Percent |
---|---|
Cash - Collateral | 54 |
Bond - Corporate Bond | 33 |
Cash - Repurchase Agreement | 13 |
Bond - Gov't Treasury | 0 |
Fund Manager
Raju Sharma
5+ years of experience
About
contactus@idbimutual.co.in
Phone
080-4149524
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,, Mumbai - 400 021