Share Fund
To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.There is no assurance that the investment objective of the scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• An open-ended debt scheme
• Generation of reasonable returns and liquidity over short term
• Investments primarily in money market and short term debt instruments
Scheme Class | Debt |
Scheme Category | Banking & PSU |
Expense Ratio | 0.23% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,612 |
AMC AUM (in Crs.) | ₹ 11,054 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 11 |
Ntpc Limited | Bond - Corporate Bond | 7 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 7 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 6 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 6 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 5 |
Rec Limited | Bond - Corporate Bond | 5 |
Indian Oil Corporation Limited | Bond - Corporate Bond | 4 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
National Housing Bank | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 76 |
Bond - Gov't Treasury | 23 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 76 |
Bond - Gov't Treasury | 23 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Fund Manager
Mahesh Chhabria
0+ years of experience
Jalpan Shah
7+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -