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.) | ₹ 145 |
AMC AUM (in Crs.) | ₹ 11,054 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | Exit load of 0.5%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Baroda BNP Paribas Credit Risk Fund - Direct Plan | 1000 | 5000 | 10.4% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 4.63% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 5.35% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | 7.91% |
Company | Holding Type | Asset(%) |
---|---|---|
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 11 |
IIFL Home Finance Limited | Bond - Corporate Bond | 9 |
JM Financial Products Limited | Bond - Corporate Bond | 8 |
Century Textiles And Industries Limited | Bond - Corporate Bond | 8 |
Godrej Industries Limited | Bond - Corporate Bond | 7 |
TATA Motors Limited | Bond - Corporate Bond | 7 |
Aadhar Housing Finance Limited | Bond - Corporate Bond | 7 |
Ongc Petro Additions Limited | Bond - Corporate Bond | 7 |
Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | 6 |
The Tata Power Company Limited | Bond - Corporate Bond | 6 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 77 |
Bond - Gov't Treasury | 18 |
Cash - Repurchase Agreement | 5 |
Cash - Collateral | 0 |
Cash - CD Time Deposit | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 77 |
Bond - Gov't Treasury | 18 |
Cash - Repurchase Agreement | 5 |
Cash - Collateral | 0 |
Cash - CD Time Deposit | 0 |
Fund Manager
Kapil Punjabi
0+ years of experience
Shriram Ramanathan
10+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -