Share Fund
The investment objective of the Scheme is to provide investors with regular income by investing in debt and money market instruments, such that the Macaulay duration of the portfolio is maintained between 1 year to 3 years. However, there can be no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• Regular income for short term l
• Investments in Debt / Money Market Instruments with duration / maturity / residual maturity not exceeding 3 years
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.28% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 25 |
AMC AUM (in Crs.) | ₹ 8,949 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 10.61% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 4.92% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.28% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 7.25% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 4.7% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 5.4% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 6.37% |
Company | Holding Type | Asset(%) |
---|---|---|
India (Republic of) | 55 | |
Treps | Cash - Repurchase Agreement | 12 |
State Bank Of India | Cash - CD Time Deposit | 12 |
Rec Limited | Bond - Corporate Bond | 10 |
7.06 4/10/2028 12:00:00 Am | Bond - Gov't Treasury | 10 |
Net Receivable / Payable | Cash - Collateral | 1 |
Asset | Percent |
---|---|
55 | |
Cash - CD Time Deposit | 12 |
Cash - Repurchase Agreement | 12 |
Bond - Corporate Bond | 10 |
Bond - Gov't Treasury | 10 |
Sector | Percent |
---|---|
55 | |
Cash - CD Time Deposit | 12 |
Cash - Repurchase Agreement | 12 |
Bond - Corporate Bond | 10 |
Bond - Gov't Treasury | 10 |
Fund Manager
Raju Sharma
0+ 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