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 | 0.96% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 298 |
AMC AUM (in Crs.) | ₹ 1,59,694 |
Min Addition Subscription | ₹ 1,000 |
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(%) |
---|---|---|
5.77% GOI 2030 | Bond - Gov't Treasury | 42 |
Net Current Assets | Cash | 17 |
91 DTB 22042021 | Bond - Gov't Treasury | 17 |
Jorabat Shillong Expressway Limited | Bond - Corporate Bond | 8 |
Punjab National Bank | Bond - Corporate Bond | 5 |
Jorabat Shillong Expressway Limited | Bond - Corporate Bond | 4 |
Power Finance Corporation Limited | Bond - Corporate Bond | 2 |
08.00 AR SDL 2030 | Bond - Gov't Treasury | 2 |
Power Finance Corporation Limited | Bond - Corporate Bond | 2 |
Allahabad Bank Std - 365 Daysmargin Deposit | Cash | 1 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 60 |
Bond - Corporate Bond | 22 |
Cash | 18 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 60 |
Bond - Corporate Bond | 22 |
Cash | 18 |
Fund Manager
Amandeep Chopra
9+ 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