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 | 0.34% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,359 |
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 | 6.42% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 4.1% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.63% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 6.29% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 5.03% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 5.75% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 6.53% |
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 23 |
7.06% Govt Stock 2028 | Bond - Gov't Treasury | 15 |
Net Current Assets | Cash | 11 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 8 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 8 |
Axis Finance Limited | Bond - Corporate Bond | 5 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 4 |
India Grid TRust | Bond - Corporate Bond | 3 |
Shriram Finance Ltd. | Bond - Corporate Bond | 3 |
Can Fin Homes Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 44 |
Bond - Gov't Treasury | 39 |
Cash | 11 |
Cash - CD Time Deposit | 5 |
Bond - Gov't Agency Debt | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 44 |
Bond - Gov't Treasury | 39 |
Cash | 11 |
Cash - CD Time Deposit | 5 |
Bond - Gov't Agency Debt | 0 |
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