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 | 0.4% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 7,274 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund 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 | 6.99% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 10.91% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 2.44% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 2.44% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 5.19% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 10.91% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.82% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.82% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 5.0% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 8 |
Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | Cash - Commercial Paper | 4 |
7.16% Govt Stock 2023 | Bond - Gov't Treasury | 4 |
HDFC Bank Limited | Cash - CD Time Deposit | 4 |
Canara Bank | Cash - CD Time Deposit | 4 |
HDFC Bank Limited | Cash - CD Time Deposit | 4 |
Dbl Mangloor Highways Private Limited | Bond - Corporate Bond | 3 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 3 |
L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | 3 |
Sembcorp Energy India Limited | Cash - Commercial Paper | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 33 |
Cash - Commercial Paper | 32 |
Bond - Gov't Treasury | 14 |
Cash - CD Time Deposit | 12 |
Cash - Repurchase Agreement | 8 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 33 |
Cash - Commercial Paper | 32 |
Bond - Gov't Treasury | 14 |
Cash - CD Time Deposit | 12 |
Cash - Repurchase Agreement | 8 |
Fund Manager
Rajeev Radhakrishnan
14+ years of experience
Mohit Jain
0+ 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