Share Fund
To generate regular returns and capital appreciation by investing in debt, government and money market 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 debt scheme
• Generation of regular returns over short term
• Investment in fi xed income securities of shorter term maturity
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.27% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,531 |
AMC AUM (in Crs.) | ₹ 70,944 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 6.42% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 4.1% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.63% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 6.29% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 5.03% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 5.75% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 6.53% |
Company | Holding Type | Asset(%) |
---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 18 |
7.06% Govt Stock 2028 | Bond - Gov't Treasury | 17 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 6 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 4 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 4 |
7.37% Govt Stock 2028 | Bond - Gov't Treasury | 4 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 3 |
Rec Limited | Bond - Corporate Bond | 3 |
National Housing Bank | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 60 |
Bond - Gov't Treasury | 39 |
Cash - Repurchase Agreement | 1 |
Mutual Fund - Open End | 0 |
Cash | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 60 |
Bond - Gov't Treasury | 39 |
Cash - Repurchase Agreement | 1 |
Mutual Fund - Open End | 0 |
Cash | 0 |
Fund Manager
Jalpan Shah
7+ years of experience
Mohd Asif Rizwi
0+ years of experience
About
Phone
1800 4190 200
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098