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.
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 | 0.99% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,981 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Baroda Credit Risk Fund - Direct Plan | 1000 | 5000 | 5.26% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 3.81% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 7.9% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | -6.56% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Green Infra Wind Energy Limited | Bond - Corporate Bond | 8 |
Samasta Microfinance Limited | Bond - Corporate Bond | 8 |
Renew Power Ventures Private Limited | Bond - Corporate Bond | 6 |
Bharat Aluminium Company Limited | Bond - Corporate Bond | 6 |
Vizag General Cargo Berth Private Limited | Bond - Corporate Bond | 5 |
Tata Power Renewable Energy Limited | Bond - Corporate Bond | 5 |
(B) Net Receivables/(Payables) | Other Assets And Liabilities | 5 |
Jhajjar Power Limited | Bond - Corporate Bond | 5 |
Syndicate Bank | Bond - Corporate Bond | 4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Bond - Corporate Bond | 4 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 94 |
Other Assets And Liabilities | 5 |
Cash - Repurchase Agreement | 1 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 94 |
Other Assets And Liabilities | 5 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Shriram Ramanathan
7+ years of experience
Vikas Garg
2+ years of experience
About
Phone
1800 4190 200
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098
