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 | 0.38% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 9,898 |
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 - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 6.84% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 7.92% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.2% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.2% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 4.98% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 7.92% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.37% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.37% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 4.93% |
Company | Holding Type | Asset(%) |
---|---|---|
7.879999999999999% Govt Stock 2028 | Bond - Gov't Treasury | 5 |
Indian Bank | Cash - CD Time Deposit | 4 |
Treps | Cash - Repurchase Agreement | 4 |
State Bank Of India | Bond - Corporate Bond | 4 |
India Grid Trust | Bond - Corporate Bond | 4 |
Export-Import Bank Of India | Cash - Commercial Paper | 3 |
Sembcorp Energy India Limited | Cash - Commercial Paper | 3 |
National Housing Bank | Bond - Corporate Bond | 3 |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | 2 |
Mangloor Highways Private Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 40 |
Cash - Commercial Paper | 21 |
Cash - CD Time Deposit | 16 |
Bond - Gov't Treasury | 14 |
Cash - Repurchase Agreement | 4 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 40 |
Cash - Commercial Paper | 21 |
Cash - CD Time Deposit | 16 |
Bond - Gov't Treasury | 14 |
Cash - Repurchase Agreement | 4 |
Fund Manager
Rajeev Radhakrishnan
15+ years of experience
Mohit Jain
1+ 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