Share Fund
To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Suitability
This product is suitable for investors who are seeking
• An open-ended income scheme
• Generation of reasonable returns over medium to long term
• Investment in fi xed income securities
Scheme Class | Debt |
Scheme Category | Dynamic Bond |
Expense Ratio | 0.2% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 160 |
AMC AUM (in Crs.) | ₹ 11,054 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 0.16% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 6.63% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 0.16% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 6.63% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 7.72% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 6.31% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 6.89% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 9.43% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.77% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | -0.14% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 7.33% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.77% |
Company | Holding Type | Asset(%) |
---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't Treasury | 26 |
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 22 |
7.3% Govt Stock 2053 | Bond - Gov't Treasury | 16 |
7.04% Govt Stock 2029 | Bond - Gov't Treasury | 10 |
HDFC Bank Limited | Bond - Corporate Bond | 8 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 7 |
7.32% Govt Stock 2030 | Bond - Gov't Treasury | 6 |
LIC Housing Finance Limited | Bond - Corporate Bond | 3 |
Treps | Cash - Repurchase Agreement | 2 |
CDMDF CLASS A2 | Mutual Fund - Open End | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 87 |
Bond - Corporate Bond | 11 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Mutual Fund - Open End | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 87 |
Bond - Corporate Bond | 11 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Mutual Fund - Open End | 0 |
Fund Manager
Shriram Ramanathan
9+ years of experience
Mahesh Chhabria
0+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -