Share Fund
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.
Suitability
This product is suitable for investors who are seeking
• To generate optimal returns over short to medium term
• Investments in high quality money market & debt instruments including G-Sec securities
Scheme Class | Debt |
Scheme Category | Medium Duration |
Expense Ratio | 0.76% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,647 |
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 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Indiabulls Income Fund - Direct Plan | 1000 | 1000 | 9.21% |
DSP Bond Fund - Direct Plan | 1000 | 1000 | 5.85% |
Company | Holding Type | Asset(%) |
---|---|---|
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 24 |
7.35% Govt Stock 2024 | Bond - Gov't Treasury | 17 |
6.18% Govt Stock 2024 | Bond - Gov't Treasury | 14 |
7.59% Govt Stock 2026 | Bond - Gov't Treasury | 7 |
Reliance Industries Limited | Bond - Corporate Bond | 6 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 4 |
Power Finance Corporation Limited | Bond - Corporate Bond | 4 |
LIC Housing Finance Limited | Bond - Corporate Bond | 4 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 4 |
Reliance Industries Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 70 |
Bond - Corporate Bond | 27 |
Cash | 2 |
Bond - Asset Backed | 1 |
Cash - Repurchase Agreement | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 70 |
Bond - Corporate Bond | 27 |
Cash | 2 |
Bond - Asset Backed | 1 |
Cash - Repurchase Agreement | 0 |
Fund Manager
Suyash Choudhary
4+ 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