Share Fund
To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.34% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 13,340 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 10.61% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 4.92% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.28% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 7.25% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 4.7% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 5.4% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 6.37% |
Company | Holding Type | Asset(%) |
---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 6 |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | 4 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 4 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 3 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
Panatone Finvest Limited | Cash - Commercial Paper | 3 |
Tata Communications Limited | Bond - Corporate Bond | 3 |
7.879999999999999% Govt Stock 2028 | Bond - Gov't Treasury | 3 |
Reliance Industries Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 70 |
Bond - Gov't Treasury | 22 |
Cash - Commercial Paper | 4 |
Cash - Collateral | 2 |
Cash - CD Time Deposit | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 70 |
Bond - Gov't Treasury | 22 |
Cash - Commercial Paper | 4 |
Cash - Collateral | 2 |
Cash - CD Time Deposit | 1 |
Fund Manager
Rajeev Radhakrishnan
15+ years of experience
Mohit Jain
5+ 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