Share Fund
To generate reasonable returns primarily through investments in fixed income securities and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• An open-ended income scheme
• Generation of reasonable returns over short to medium term
• Investment in fi xed income securities and money market instruments
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.26% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 780 |
AMC AUM (in Crs.) | ₹ 70,944 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 6.85% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 10.48% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 4.01% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 4.01% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 5.02% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 10.48% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.73% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.73% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 4.98% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 13 |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | 7 |
Bank Of Baroda | Cash - CD Time Deposit | 7 |
7.32% Govt Stock 2024 | Bond - Gov't Treasury | 7 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 5 |
Rec Limited | Bond - Corporate Bond | 5 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 5 |
LIC Housing Finance Limited | Bond - Corporate Bond | 3 |
Muthoot Finance Limited | Bond - Corporate Bond | 3 |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 35 |
Cash - CD Time Deposit | 33 |
Bond - Gov't Treasury | 14 |
Cash - Repurchase Agreement | 13 |
Cash - Commercial Paper | 10 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 35 |
Cash - CD Time Deposit | 33 |
Bond - Gov't Treasury | 14 |
Cash - Repurchase Agreement | 13 |
Cash - Commercial Paper | 10 |
Fund Manager
Shriram Ramanathan
10+ years of experience
Jalpan Shah
2+ years of experience
About
Phone
1800 4190 200
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098