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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*  
` 3165.23 Cr.
AAUM*  
` 3081.73 Cr.
Fund manager
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.
` 1000 & in multiples of ` 1
 
Standard Deviation ^
1.03 %
YTM^
8.31 %
Portfolio Modified Duration^
2.38 Yrs
Average maturity^
3.08 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 30/06/2016

9.68%Power Finance Corporation Ltd.(CRISIL AAA)
9.47%ONGC Manglore Petrochemicals Ltd.(FITCH IND AAA)
8.84%HDFC Ltd.(CRISIL AAA)
8.34%Reliance Jio Infocomm Limited(CRISIL AAA)
6.91%Rural Electrification Corporation Ltd.(CRISIL AAA)
6.60%Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (ICRA AAA)
4.85%National Bank for Agriculture and Rural Developmen(CRISIL AAA)
4.76%Dewan Housing Finance Corporation Ltd.(CARE AAA)
4.75%8.53% State Government(SOV)
4.28%Kotak Mahindra Prime Ltd.(CRISIL AAA)
 

RATING PROFILE IN As on 30/06/2016

98.09%A1+, AAA, AAA(SO), IND AAA, SOV
1.27%AA+, IND AA
0.88%CBLO & Term Deposits & Rev.Repo
-0.24%Net Current Assets
 

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 30/06/2016

81.61Debentures and Bonds
17.59Government Dated Securities
0.88CBLO & Term Deposits & Rev.Repo
0.16Commercial Paper (CP)/Certificate of Deposits (CD)
-0.24Net Current Assets

Essential Downloads

Disclaimer

 

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