Share Fund
The fund seeks to generate steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities and ratings while maintaining the optimum balance of yield, safety and liquidity.
Suitability
This product is suitable for investors who are seeking
• Income over a long term investment horizon
• Investment in Debt & Money Market Instruments.
Scheme Class | Debt |
Scheme Category | Corporate Bond |
Expense Ratio | 0.44% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 18 |
AMC AUM (in Crs.) | ₹ 7,091 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Crisil Composite Bond Index |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 5.47% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 5.47% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 6.09% |
Company | Holding Type | Asset(%) |
---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 11 |
HDFC Bank Limited | Bond - Corporate Bond | 9 |
Reliance Jio Infocomm Limited | Bond - Corporate Bond | 8 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 8 |
Reliance Industries Limited | Bond - Corporate Bond | 8 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 6 |
NTPC Limited | Bond - Corporate Bond | 6 |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | 6 |
Bharat Petroleum Corporation Limited | Bond - Corporate Bond | 6 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 5 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 90 |
Cash - Repurchase Agreement | 5 |
Cash | 4 |
Bond - Gov't Treasury | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 90 |
Cash - Repurchase Agreement | 5 |
Cash | 4 |
Bond - Gov't Treasury | 0 |
Fund Manager
Gurvinder Wasan
1+ years of experience
About
customer@principalindia.com
Phone
022 - 67720555
Address
Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East, Mumbai - 400051