Share Fund
To generate reasonable returns through a diversified portfolio of fixed income securities.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 reasonable returns over medium to long term
• Investment in fi xed income securities
Scheme Class | Debt |
Scheme Category | Dynamic Bond |
Expense Ratio | 0.89% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 254 |
AMC AUM (in Crs.) | ₹ 11,054 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond Fund 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 | 6.61% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 6.21% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 6.61% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 6.21% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 6.24% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 6.86% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 5.65% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 11.35% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.71% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.0% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 5.92% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.71% |
Company | Holding Type | Asset(%) |
---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 23 |
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 20 |
Rec Limited | Bond - Corporate Bond | 6 |
Reliance Industries Limited | Bond - Corporate Bond | 6 |
Indian Oil Corporation Limited | Bond - Corporate Bond | 6 |
National Housing Bank | Bond - Corporate Bond | 6 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 6 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 6 |
Treps | Cash - Repurchase Agreement | 5 |
LIC Housing Finance Limited | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 50 |
Bond - Corporate Bond | 44 |
Cash - Repurchase Agreement | 5 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 50 |
Bond - Corporate Bond | 44 |
Cash - Repurchase Agreement | 5 |
Cash - Collateral | 0 |
Fund Manager
Shriram Ramanathan
7+ years of experience
Jalpan Shah
6+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -