Share Fund
To provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.
Scheme Class | Debt |
Scheme Category | Credit Risk |
Expense Ratio | 0.92% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,848 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | Exit load of 3.0%, if redeemed between (0-12) months. Exit load of 1.5%, if redeemed between (12-24) months. Exit load of 0.75%, if redeemed between (24-36) months. No Exit load, if redeemed after 36 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Baroda BNP Paribas Credit Risk Fund - Direct Plan | 1000 | 5000 | 11.04% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 5.13% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 6.17% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | 8.36% |
Company | Holding Type | Asset(%) |
---|---|---|
TATA International Limited | Bond - Corporate Bond | 5 |
Indinfravit TRust | Bond - Corporate Bond | 5 |
Sembcorp Energy India Limited | Cash - Commercial Paper | 4 |
Godrej & Boyce Manufacturing Company Limited | Cash - Commercial Paper | 4 |
TATA Projects Limited | Cash - Commercial Paper | 4 |
Treps | Cash - Repurchase Agreement | 4 |
Aadhar Housing Finance Limited | Bond - Corporate Bond | 4 |
The Tata Power Company Limited | Bond - Corporate Bond | 4 |
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 4 |
Avanse Financial Services Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 65 |
Cash - Commercial Paper | 19 |
Bond - Gov't Treasury | 8 |
Cash - Repurchase Agreement | 4 |
Cash - CD Time Deposit | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 65 |
Cash - Commercial Paper | 19 |
Bond - Gov't Treasury | 8 |
Cash - Repurchase Agreement | 4 |
Cash - CD Time Deposit | 2 |
Fund Manager
Lokesh Mallya
5+ years of experience
Mohit Jain
5+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051