Share Fund
An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Income over a medium-term investment horizon
• Investment in money market and debt securities
Scheme Class | Debt |
Scheme Category | Credit Risk |
Expense Ratio | 0.4% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 205 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Baroda BNP Paribas Credit Risk Fund - Direct Plan | 1000 | 5000 | 9.57% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 2.02% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 5.64% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | 11.54% |
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 10 |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 10 |
Kirloskar Ferrous Industries Ltd | Bond - Corporate Bond | 8 |
Godrej Industries | Bond - Corporate Bond | 8 |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | 7 |
JSW Steel Limited | Bond - Corporate Bond | 7 |
TATA Motors Limited | Bond - Corporate Bond | 5 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 5 |
Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | 5 |
Century Textiles And Industried Limited | Bond - Corporate Bond | 5 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 70 |
Bond - Gov't Treasury | 17 |
Cash - Repurchase Agreement | 10 |
Cash - Commercial Paper | 5 |
Cash - Collateral | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 70 |
Bond - Gov't Treasury | 17 |
Cash - Repurchase Agreement | 10 |
Cash - Commercial Paper | 5 |
Cash - Collateral | 2 |
Fund Manager
Laukik Bagwe
7+ years of experience
Vivek Ramakrishnan
2+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021