Share Fund
To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related 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
• Generation of monthly income over medium to long term
• Investment in debt, equity and money market instruments
| Scheme Class | Hybrid |
| Scheme Category | Equity Savings |
| Expense Ratio | 0.69% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 177 |
| AMC AUM (in Crs.) | ₹ 11,054 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil MIP Blended Index |
| 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 |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
6.18 11/4/2024 12:00:00 Am | Bond - Gov't Treasury | 11 |
5.22 6/15/2025 12:00:00 Am | Bond - Gov't Treasury | 11 |
United Spirits Ltd | Equity | 6 |
7.32 1/28/2024 12:00:00 Am | Bond - Gov't Treasury | 6 |
Ambuja Cements Ltd | Equity | 5 |
Bajaj Finance Ltd | Equity | 4 |
National Aluminium Co Ltd | Equity | 3 |
State Bank of India | Equity | 3 |
Net Current Assets (Including Cash & Bank Balances) | Cash | 3 |
Multi Commodity Exchange of India Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 67 |
Bond - Gov't Treasury | 29 |
Cash | 3 |
Cash - Repurchase Agreement | 1 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 29 |
Financial Services | 20 |
Basic Materials | 14 |
Consumer Cyclical | 12 |
Consumer Defensive | 8 |
Fund Manager
Ritesh Jain
0+ years of experience
Cheenu Gupta
1+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -
