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 | 0.29% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 194 |
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 | 6.6% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.88% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 6.6% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.88% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 5.48% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 5.08% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 4.28% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 9.77% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.53% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 2.57% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 4.99% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.53% |
Company | Holding Type | Asset(%) |
---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 16 |
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 13 |
Treps | Cash - Repurchase Agreement | 9 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 8 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 8 |
Reliance Industries Limited | Bond - Corporate Bond | 8 |
Indian Oil Corporation Limited | Bond - Corporate Bond | 8 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 8 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 8 |
HDFC Bank Limited | Bond - Corporate Bond | 7 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 59 |
Bond - Gov't Treasury | 32 |
Cash - Repurchase Agreement | 9 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 59 |
Bond - Gov't Treasury | 32 |
Cash - Repurchase Agreement | 9 |
Cash - Collateral | 0 |
Fund Manager
Shriram Ramanathan
8+ years of experience
Jalpan Shah
7+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -