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 | 0.35% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 13,372 |
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 | 3.48% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 3.15% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 6.35% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 2.61% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 5.74% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 6.27% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 7.04% |
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 12 |
7.1% Govt Stock 2034 | Bond - Gov't Treasury | 8 |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | 4 |
7.32% Govt Stock 2030 | Bond - Gov't Treasury | 4 |
8.34% Govt Stock 2033 | Bond - Gov't Treasury | 4 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
Tata Communications Limited | Bond - Corporate Bond | 3 |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | 3 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 2 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 65 |
Bond - Gov't Treasury | 29 |
Cash - Collateral | 2 |
Cash - Repurchase Agreement | 2 |
Bond - Convertible | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 65 |
Bond - Gov't Treasury | 29 |
Cash - Collateral | 2 |
Cash - Repurchase Agreement | 2 |
Bond - Convertible | 1 |
Fund Manager
Rajeev Radhakrishnan
16+ years of experience
Mansi Sajeja
0+ years of experience
Pradeep Kesavan
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