Share Fund
To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.
Suitability
This product is suitable for investors who are seeking
• Regular income for short term
• Investment in Debt and Money Market securities.
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.43% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 14,591 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Low Duration Fund - Direct Plan | 10000 | 1000 | 7.43% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 0.28% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 6.72% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 6.72% |
Invesco India low Duration fund - Direct Plan | 1000 | 1000 | 7.36% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 0.28% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 7.9% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 7.9% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 7.37% |
Company | Holding Type | Asset(%) |
---|---|---|
07.03 CG Sdl 2026 | Bond - Gov't Treasury | 6 |
TRent Limited | Bond - Corporate Bond | 3 |
HDFC Bank Ltd. | Bond - Corporate Bond | 3 |
Indigrid Infrastructure Trust | Bond - Corporate Bond | 3 |
HDFC Bank Limited** | Cash - CD Time Deposit | 2 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 2 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 2 |
Punjab National Bank (18/03/2026) | Cash - CD Time Deposit | 2 |
Punjab National Bank | Bond - Gov't Agency Debt | 2 |
Rec Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 53 |
Cash - CD Time Deposit | 15 |
Cash - Commercial Paper | 12 |
Bond - Gov't Treasury | 11 |
Bond - Asset Backed | 4 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 53 |
Cash - CD Time Deposit | 15 |
Cash - Commercial Paper | 12 |
Bond - Gov't Treasury | 11 |
Bond - Asset Backed | 4 |
Fund Manager
Rajeev Radhakrishnan
16+ 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