Share Fund
The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Suitability
This product is suitable for investors who are seeking
• Regular returns for long-term
• Investment predominantly in medium to long term debt as well as money market instrumentsModerate Leve
Scheme Class | Debt |
Scheme Category | Medium to Long Duration |
Expense Ratio | 1.37% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 282 |
AMC AUM (in Crs.) | ₹ 1,59,694 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Composite Bond Fund TR INR |
Exit Load | Exit load of 3.0%, if redeemed between (0-3) months. Exit load of 0.0%, if redeemed between (12-) months. Exit load of 2.0%, if redeemed between (3-6) months. Exit load of 1.0%, if redeemed after 6 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 30 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 18 |
Net Current Assets | Cash | 11 |
7.41% Govt Stock 2036 | Bond - Gov't Treasury | 11 |
Bajaj Finance Limited | Bond - Corporate Bond | 9 |
7.42% Govt Stock 2033 | Bond - Gov't Treasury | 9 |
Kotak Mahindra Bank Limited | Bond - Corporate Bond | 5 |
6.54% Govt Stock 2032 | Bond - Gov't Treasury | 3 |
07.69 TN Sgs 2037 | Bond - Gov't Treasury | 2 |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 73 |
Bond - Corporate Bond | 16 |
Cash | 11 |
Cash - Repurchase Agreement | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 73 |
Bond - Corporate Bond | 16 |
Cash | 11 |
Cash - Repurchase Agreement | 0 |
Fund Manager
Amandeep Chopra
10+ years of experience
About
pms_care@uti.co.in
Phone
1800 26 61230
Address
PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051