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The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. The Scheme may invest in the call money/term money market in terms of RBI guidelines in this respect.

To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.

Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations.

There is no assurance that the investment objective of the Scheme will be realised.

 

Scheme Facts

Structure
An open- ended debt scheme
AUM*
₹ 179.23 Cr.
AAUM*
₹ 179.29 Cr.
Fund managers
Mr Deepak Agrawal
Launch Date
May 02,2002
Benchmark
Crisil Short Term Bond Fund Index

Load structure

Entry load
Nil
Exit load
Nil

Other details

Min. Initial Inv.
` (a) Dividend Re-investment & Growth -` 5000 & above (b) Dividend Payout (Monthly Dividend )-` 50,000 & above Additional Inv.
Additional Inv.
` 1000 & in multiples of ` 1
Standard Deviation ^
1.27 %
YTM^
7.52 %
Portfolio Modified Duration^
2.04 Yrs
Average maturity^
2.38 Yrs

Expense Ratio

BOND - SHORT TERM - 1.1%
BOND - SHORT TERM-DIRECT - 0.25%

Service tax on management Fees & B15 TER not included

 

Top 10 Companies As on 31/10/2016

11.46%National Bank for Agriculture & Rural Development(CRISIL AAA)
7.83%Power Finance Corporation Ltd.(CRISIL AAA)
7.25%LIC Housing Finance Ltd.(CRISIL AAA)
6.78%Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (ICRA AAA)
5.37%ONGC Manglore Petrochemicals Ltd.(FITCH IND AAA)
5.14%Reliance Jio Infocomm Limited(CRISIL AAA)
5.02%Mahindra & Mahindra Financial Services Ltd.(FITCH IND AAA)
5.00%Kotak Mahindra Prime Ltd.(CRISIL AAA)
4.62%Small Industries Development Bank Of India.(CARE AAA)
3.92%HDFC Ltd.(CRISIL AAA)
 

RATING PROFILE IN As on 31/10/2016

96.62%A1+, AAA, AAA(SO), IND AAA, SOV
3.09%Net Current Assets
0.15%CBLO & Term Deposits & Rev.Repo
0.14%IND AA
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

income over a medium term horizon


investment in debt & money market securities


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Sector Allocation As on 31/10/2016

77.52Debentures and Bonds
12.99Government Dated Securities
6.25Commercial Paper (CP)/Certificate of Deposits (CD)
3.09Net Current Assets
0.15CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

* for the quarter of  July - September 2016.  Source: ICRA MFI Explorer. 
*All data as on 30th September 2016.