Share Fund
To provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years – 4 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.
Scheme Class | Debt |
Scheme Category | Medium Duration |
Expense Ratio | 0.71% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 6,469 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-3) months. No Exit load, if redeemed after 3 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Indiabulls Income Fund - Direct Plan | 1000 | 1000 | 0.02% |
DSP Bond Fund - Direct Plan | 1000 | 1000 | 7.58% |
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 12 |
6.79% Govt Stock 2034 | Bond - Gov't Treasury | 10 |
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 9 |
Godrej Properties Limited | Bond - Corporate Bond | 5 |
7.23% Govt Stock 2039 | Bond - Gov't Treasury | 4 |
Avanse Financial Services Ltd. | Bond - Corporate Bond | 4 |
Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | 4 |
Century Textiles And Industried Limited | Bond - Corporate Bond | 3 |
Yes Bank Limited | Bond - Corporate Bond | 3 |
Renserv Global Pvt Ltd. | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 57 |
Bond - Gov't Treasury | 36 |
Cash - CD Time Deposit | 3 |
Cash - Collateral | 2 |
Cash - Repurchase Agreement | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 57 |
Bond - Gov't Treasury | 36 |
Cash - CD Time Deposit | 3 |
Cash - Collateral | 2 |
Cash - Repurchase Agreement | 2 |
Fund Manager
Lokesh Mallya
1+ years of experience
Mohit Jain
7+ 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