Share Fund
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. 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 pure income scheme
• Generation of regular and stable income over medium to long term
• Investment in debt market securities such as non convertible debentures, bonds issued by corporates, bank and government, commercial paper, certifi cate of deposits and other money market instruments
| Scheme Class | Debt |
| Scheme Category | Corporate Bond |
| Expense Ratio | 0.3% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 6,884 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Short Term Bond TR INR |
| Exit Load | Exit load of 0.5%, if redeemed between (0-3) months. No Exit load, if redeemed after 3 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 7.89% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 7.89% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 8.27% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Indian Oil Corporation Limited | Bond - Corporate Bond | 6 |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | 5 |
HDFC Bank Limited | Bond - Corporate Bond | 4 |
Ntpc Limited | Bond - Corporate Bond | 4 |
National Highways Authority Of India | Bond - Corporate Bond | 4 |
7.06% Govt Stock 2028 | Bond - Gov't Treasury | 3 |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | 3 |
Ntpc Limited | Bond - Corporate Bond | 3 |
7.37% Govt Stock 2028 | Bond - Gov't Treasury | 3 |
Bajaj Finance Limited | Bond - Corporate Bond | 3 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 80 |
Bond - Gov't Treasury | 18 |
Bond - Gov't Agency Debt | 1 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 80 |
Bond - Gov't Treasury | 18 |
Bond - Gov't Agency Debt | 1 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Fund Manager
Shriram Ramanathan
10+ 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
