Share Fund
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Suitability
This product is suitable for investors who are seeking
• Regular income for medium term
• Investment in Debt/Money Market/ Corporate Bonds/ Government securities.
Scheme Class | Debt |
Scheme Category | Dynamic Bond |
Expense Ratio | 0.59% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,016 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond TR INR |
Exit Load | Exit load of 0.25%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 6.73% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.98% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 6.73% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.98% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 5.58% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 5.02% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 4.47% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 9.83% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.56% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 2.65% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 5.12% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.56% |
Company | Holding Type | Asset(%) |
---|---|---|
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 22 |
Treps | Cash - Repurchase Agreement | 20 |
7.06% Govt Stock 2028 | Bond - Gov't Treasury | 10 |
Net Receivable / Payable | Cash - Collateral | 10 |
07.18 Goi 2033 | Bond - Gov't Treasury | 9 |
Larsen And Toubro Limited | Bond - Corporate Bond | 6 |
LIC Housing Finance Limited | Bond - Corporate Bond | 5 |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | 4 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 2 |
7.3% Govt Stock 2053 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 46 |
Bond - Corporate Bond | 24 |
Cash - Repurchase Agreement | 20 |
Cash - Collateral | 10 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 46 |
Bond - Corporate Bond | 24 |
Cash - Repurchase Agreement | 20 |
Cash - Collateral | 10 |
Fund Manager
Dinesh Ahuja
12+ 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