Share Fund
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
Suitability
This product is suitable for investors who are seeking
• To generate long term optimal returns by active management.
• Investment in corporate bonds & money market instruments. I
Scheme Class | Debt |
Scheme Category | Corporate Bond |
Expense Ratio | 0.31% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 15,405 |
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 |
---|---|---|---|
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 5.47% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 5.47% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 6.09% |
Company | Holding Type | Asset(%) |
---|---|---|
5.22 6/15/2025 12:00:00 Am | Bond - Gov't Treasury | 7 |
Larsen And Toubro Limited | Bond - Corporate Bond | 5 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 4 |
National Housing Bank | Bond - Corporate Bond | 4 |
Net Current Assets | Cash | 3 |
National Housing Bank | Bond - Corporate Bond | 3 |
Export Import Bank Of India | Bond - Corporate Bond | 3 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 3 |
6.69 6/27/2024 12:00:00 Am | Bond - Gov't Treasury | 3 |
Rec Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 74 |
Bond - Gov't Treasury | 15 |
Cash - CD Time Deposit | 7 |
Cash | 3 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 74 |
Bond - Gov't Treasury | 15 |
Cash - CD Time Deposit | 7 |
Cash | 3 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Suyash Choudhary
1+ years of experience
Gautam Kaul
1+ 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