Share Fund
To generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.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 income scheme
• Generation of regular returns and capital appreciation over medium to long term
• Investment in debt instruments(including securitized debt), government and money market securities
Scheme Class | Debt |
Scheme Category | Credit Risk |
Expense Ratio | 0.86% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 582 |
AMC AUM (in Crs.) | ₹ 11,054 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | Exit load of 3.0%, if redeemed between (0-1) years. Exit load of 2.0%, if redeemed between (1-2) years. No Exit load, if redeemed after 2 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Baroda BNP Paribas Credit Risk Fund - Direct Plan | 1000 | 5000 | 8.51% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 0.01% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 7.74% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | 7.84% |
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 8 |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | 6 |
Tata Housing Development Co Ltd. | Bond - Corporate Bond | 6 |
7.32% Govt Stock 2030 | Bond - Gov't Treasury | 5 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 5 |
Ongc Petro Additions Limited | Bond - Corporate Bond | 4 |
Aditya Birla Renewables Limited | Bond - Corporate Bond | 4 |
JSW Steel Limited | Bond - Corporate Bond | 4 |
Nirma Limited | Bond - Corporate Bond | 4 |
Tata Projects Limited | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 71 |
Bond - Gov't Treasury | 20 |
Bond - Asset Backed | 6 |
Cash - CD Time Deposit | 2 |
Cash | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 71 |
Bond - Gov't Treasury | 20 |
Bond - Asset Backed | 6 |
Cash - CD Time Deposit | 2 |
Cash | 0 |
Fund Manager
Shriram Ramanathan
12+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -