Share Fund
To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
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 | Medium to Long Duration |
Expense Ratio | 0.85% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,473 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond Fund TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
6.19% Govt Stock 2034 | Bond - Gov't Treasury | 24 |
7.57% Govt Stock 2033 | Bond - Gov't Treasury | 14 |
5.79% Govt Stock 2030 | Bond - Gov't Treasury | 8 |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | 7 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 6 |
Allahabad Bank | Bond - Corporate Bond | 5 |
Embassy Office Parks Reit | Bond - Corporate Bond | 5 |
Coastal Gujarat Power Limited | Bond - Corporate Bond | 4 |
Ahmedabad-Maliya Tollway Limited | Bond - Corporate Bond | 4 |
Cholamandalam Investment and Fin. Co. Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 54 |
Bond - Corporate Bond | 42 |
Cash - Collateral | 2 |
Cash - Repurchase Agreement | 2 |
Bond - Asset Backed | 1 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 54 |
Bond - Corporate Bond | 42 |
Cash - Collateral | 2 |
Cash - Repurchase Agreement | 2 |
Bond - Asset Backed | 1 |
Fund Manager
Dinesh Ahuja
9+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
191"E", Maker Tower,Cuffe Parade, Mumbai - 400 005