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 | 0.82% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 22 |
AMC AUM (in Crs.) | ₹ 8,949 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 3.08% |
PGIM India Short Maturity Fund - Direct Plan | 1000 | 1000 | 5.04% |
Baroda S/T Bond - Direct Plan | 0 | 0 | 8.54% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 6.16% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 7.49% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 9.48% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 9.49% |
Company | Holding Type | Asset(%) |
---|---|---|
Bank of Baroda | Bond - Corporate Bond | 46 |
ICICI Bank Limited | Bond - Corporate Bond | 16 |
Power Finance Corporation Limited | Bond - Corporate Bond | 9 |
J.K.Cement Limited | Bond - Corporate Bond | 8 |
Housing and Urban Development Corporation Limited | Bond - Corporate Bond | 5 |
Hindalco Industries Limited | Bond - Corporate Bond | 5 |
Net Receivable / Payable | Cash | 5 |
Vedanta Limited | Bond - Corporate Bond | 4 |
Treps | Cash - Repurchase Agreement | 1 |
Dewan Housing Finance Corporation Limited | Bond - Corporate Bond | 0 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 94 |
Cash | 5 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 94 |
Cash | 5 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Bhupesh Kalyani
3+ 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