Share Fund
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Suitability
This product is suitable for investors who are seeking
• Income over medium term
• Investment predominantly in corporate bonds of various maturities and across ratings that would include all debt related securities issued by entities such as banks, public sector undertakings, municipal corporations, corporate bodies, companies etc.
Scheme Class | Debt |
Scheme Category | Medium Duration |
Expense Ratio | 1.53% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 281 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Indiabulls Income Fund - Direct Plan | 1000 | 1000 | 9.21% |
DSP Bond Fund - Direct Plan | 1000 | 1000 | 5.85% |
Company | Holding Type | Asset(%) |
---|---|---|
INDIAN RECEIVABLE TRUST 19 FEB - 2019 | Bond - Asset Backed | 50 |
Net Current Assets | Cash | 23 |
Triparty Repo | Cash - Repurchase Agreement | 7 |
Indiabulls Housing Finance Limited | Bond - Corporate Bond | 6 |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | 5 |
8.31% Telangana SDL 2026 | Bond - Gov't Treasury | 4 |
Food Corporation Of India | Bond - Corporate Bond | 4 |
State Bank Of India | Bond - Corporate Bond | 2 |
Indiabulls Housing Finance Limited | Bond - Corporate Bond | 0 |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | 0 |
Asset | Percent |
---|---|
Bond - Asset Backed | 50 |
Cash | 23 |
Bond - Corporate Bond | 17 |
Cash - Repurchase Agreement | 7 |
Bond - Gov't Treasury | 4 |
Sector | Percent |
---|---|
Bond - Asset Backed | 50 |
Cash | 23 |
Bond - Corporate Bond | 17 |
Cash - Repurchase Agreement | 7 |
Bond - Gov't Treasury | 4 |
Fund Manager
Sushil Budhia
1+ years of experience
About
customer_care@reliancemutual.com
Phone
18002090007
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013