Share Fund
The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).
Suitability
This product is suitable for investors who are seeking
• To generate short term stable returns with a low risk strategy
• Investments in good quality fixed income & Money Market securities issued by scheduled Commercialbanks
Scheme Class | Debt |
Scheme Category | Banking & PSU |
Expense Ratio | 0.31% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 16,554 |
AMC AUM (in Crs.) | ₹ 69,352 |
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 |
---|
Company | Holding Type | Asset(%) |
---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 7 |
Axis Bank Limited | Bond - Corporate Bond | 6 |
Bank Of Baroda | Cash - CD Time Deposit | 4 |
Triparty Repo | Cash - Repurchase Agreement | 4 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 4 |
7.37% Govt Stock 2023 | Bond - Gov't Treasury | 3 |
7.32% Govt Stock 2024 | Bond - Gov't Treasury | 3 |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | 2 |
Net Current Assets | Cash | 2 |
ICICI Bank Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 65 |
Cash - CD Time Deposit | 17 |
Bond - Gov't Treasury | 10 |
Cash - Repurchase Agreement | 4 |
Cash | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 65 |
Cash - CD Time Deposit | 17 |
Bond - Gov't Treasury | 10 |
Cash - Repurchase Agreement | 4 |
Cash | 2 |
Fund Manager
Gautam Kaul
0+ years of experience
Suyash Choudhary
0+ years of experience
About
investormf@idfc.com
Phone
1-800-2666688
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013