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 | 3.11% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 2.99% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 6.52% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 2.35% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 5.89% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 6.47% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 7.22% |
| Company | Holding Type | Asset(%) |
|---|---|---|
7.06% Govt Stock 2028 | Bond - Gov't Treasury | 10 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 8 |
7.37% Govt Stock 2028 | Bond - Gov't Treasury | 8 |
7.32% Govt Stock 2030 | Bond - Gov't Treasury | 7 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 4 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 4 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 4 |
LIC Housing Finance Limited | Bond - Corporate Bond | 3 |
HDFC Bank Limited | Bond - Corporate Bond | 3 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 59 |
Bond - Gov't Treasury | 35 |
Bond - Gov't Agency Debt | 4 |
Cash - Repurchase Agreement | 1 |
Cash - CD Time Deposit | 1 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 59 |
Bond - Gov't Treasury | 35 |
Bond - Gov't Agency Debt | 4 |
Cash - Repurchase Agreement | 1 |
Cash - CD Time Deposit | 1 |
Fund Manager
Shriram Ramanathan
0+ 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
