Share Fund
To generate income and capital appreciation by investing primarily in fixed income securities & money market instruments.
Suitability
This product is suitable for investors who are seeking
• Income over short to medium term,
• to earn regular income by investing primarily in fixed income securities
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.93% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 123 |
AMC AUM (in Crs.) | ₹ 30,497 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Short Term Bond Fund 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 | 3.08% |
PGIM India Short Maturity Fund - Direct Plan | 1000 | 1000 | 5.04% |
Baroda S/T Bond - Direct Plan | 0 | 0 | 8.54% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 6.16% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 7.49% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 9.48% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 9.49% |
Company | Holding Type | Asset(%) |
---|---|---|
State Bank Of India | Bond - Corporate Bond | 9 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO) | Bond - Corporate Bond | 9 |
LIC HOUSING FINANCE LIMITED | Bond - Corporate Bond | 9 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 8 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 8 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 8 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 8 |
5.79% Govt Stock 2030 | Bond - Gov't Treasury | 6 |
Treps | Cash - Repurchase Agreement | 5 |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 82 |
Cash - Repurchase Agreement | 9 |
Bond - Gov't Treasury | 6 |
Cash | 3 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 82 |
Cash - Repurchase Agreement | 9 |
Bond - Gov't Treasury | 6 |
Cash | 3 |
Fund Manager
Sandeep Agarwal
8+ years of experience
Dwijendra Srivastava
8+ years of experience
About
Phone
1860 425 7237
Address
Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014, - 600 014