Scheme Class | Debt |
Scheme Category | Corporate Bond |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Expense Ratio | 0.28% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 807 |
AMC AUM (in Crs.) | ₹ 30,497 |
Min Addition Subscription | ₹ 1,000 |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
1000 | 1000 | 8.65% | |
1000 | 1000 | 8.65% | |
1000 | 1000 | 7.42% |
Company | Holding Type | Asset(%) |
---|---|---|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Bond - Corporate Bond | 8 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO) | Bond - Corporate Bond | 8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 6 |
Air India Assets Holding Limited | Bond - Corporate Bond | 5 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 4 |
LIC Housing Finance Limited | Bond - Corporate Bond | 4 |
Cash And Other Net Current Assets^ | Cash | 4 |
9.25% Maharashtra SDL 2023 | Bond - Gov't Treasury | 3 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 3 |
NTPC Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 83 |
Bond - Gov't Treasury | 10 |
Cash | 4 |
Bond - Gov't Agency Debt | 3 |
Cash - Repurchase Agreement | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 83 |
Bond - Gov't Treasury | 10 |
Cash | 4 |
Bond - Gov't Agency Debt | 3 |
Cash - Repurchase Agreement | 0 |