Share Fund
The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns.
Suitability
Optimal returns over medium term.
• Investment in a portfolio of debt and money market instruments
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.21% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,066 |
AMC AUM (in Crs.) | ₹ 24,191 |
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 | 3.13% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.46% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | -0.07% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | -0.07% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 7.7% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.46% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 8.28% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 8.28% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 7.38% |
Company | Holding Type | Asset(%) |
---|---|---|
Tri Party Repo | Cash - Repurchase Agreement | 27 |
Chennai Petroleum Corporation Limited | Cash - Commercial Paper | 5 |
ICICI Securities Limited | Cash - Commercial Paper | 5 |
Bank of Baroda | Cash - CD Time Deposit | 5 |
91 DTB 01042021 | Bond - Gov't Treasury | 4 |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | 4 |
08.38 KA SDL 2022 | Bond - Gov't Treasury | 2 |
NTPC Limited | Bond - Corporate Bond | 2 |
Net Receivables / (Payables) | Cash | 2 |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 37 |
Cash - Repurchase Agreement | 27 |
Cash - Commercial Paper | 14 |
Bond - Gov't Treasury | 12 |
Cash - CD Time Deposit | 7 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 37 |
Cash - Repurchase Agreement | 27 |
Cash - Commercial Paper | 14 |
Bond - Gov't Treasury | 12 |
Cash - CD Time Deposit | 7 |
Fund Manager
Mahendra Jajoo
4+ years of experience
About
Phone
022 - 67800300
Address
India, -