Share Fund
The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. 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.
Suitability
This product is suitable for investors who are seeking
• Regular Fixed Income for Short Term
• Investment in Debt/Money Market instruments excluding Government Securities.
Scheme Class | Debt |
Scheme Category | Corporate Bond |
Expense Ratio | 0.22% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 56 |
AMC AUM (in Crs.) | ₹ 54,194 |
Min Addition Subscription | ₹ 1,000 |
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 Corporate Debt Fund - Direct Plan | 1000 | 1000 | 9.16% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 9.16% |
Nippon India Prime Debt Fund - Direct Plan | 1000 | 1000 | 8.46% |
Company | Holding Type | Asset(%) |
---|---|---|
C) Repo | Cash - Repurchase Agreement | 10 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 9 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 9 |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | 9 |
NABHA POWER LIMITED | Bond - Corporate Bond | 9 |
Reliance Industries Limited | Bond - Corporate Bond | 9 |
National Housing Bank | Bond - Corporate Bond | 9 |
ICICI Home Finance Company Limited | Cash - Commercial Paper | 9 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED | Cash - Commercial Paper | 9 |
SBI Cards & Payment Services Private Limited | Bond - Corporate Bond | 9 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 63 |
Cash - Commercial Paper | 25 |
Cash - Repurchase Agreement | 10 |
Cash | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 63 |
Cash - Commercial Paper | 25 |
Cash - Repurchase Agreement | 10 |
Cash | 2 |
Fund Manager
Amit Somani
6+ years of experience
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021