Share Fund
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.37% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,673 |
AMC AUM (in Crs.) | ₹ 1,59,694 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 6.87% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 3.49% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.96% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 5.75% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 5.42% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 6.02% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 6.83% |
Company | Holding Type | Asset(%) |
---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't Treasury | 10 |
ICICI Bank Ltd. | Bond - Corporate Bond | 9 |
Net Current Assets | Cash | 9 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 8 |
LIC Housing Finance Limited | Bond - Corporate Bond | 8 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 8 |
Small Industries Development Bank of India | Bond - Corporate Bond | 7 |
Union Bank of India | Bond - Gov't Agency Debt | 7 |
182 DTB 29082024 | Bond - Gov't Treasury | 6 |
Canara Bank | Cash - CD Time Deposit | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 63 |
Bond - Gov't Treasury | 16 |
Cash | 9 |
Bond - Gov't Agency Debt | 7 |
Cash - CD Time Deposit | 5 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 63 |
Bond - Gov't Treasury | 16 |
Cash | 9 |
Bond - Gov't Agency Debt | 7 |
Cash - CD Time Deposit | 5 |
Fund Manager
Sudhir Agarwal
11+ 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