Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 2043.53 Cr.
AAUM*
₹ 2045.07 Cr.
Fund managers
Mr Abhishek Bisen
Conversion Date
25th Nov 1999
Benchmark
Crisil Composite Bond Fund Index

Load structure

Entry load
Nil
Exit load
(1) For redemptions /switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.20%, (2) For redemptions /switch outs (including SIP/STP) after 3 months from the date of allotment of units, irrespective of the amount of investment: Nil

Other details

Min. Initial Inv.
` Plan A` 5,000
Additional Inv.
` 1,000 in multiples of ` 1
Standard Deviation ^
3.76 %
YTM^
7.78 %
Portfolio Modified Duration^
4.62 Yrs
Average maturity^
6.85 Yrs
 

Top 10 Companies As on 31/03/2018

12.85%7.17% Central Government(SOV)
11.43%6.68% Central Government(SOV)
6.74%6.79% Central Government(SOV)
5.74%Rural Electrification Corporation Ltd.(CRISIL AAA)
5.04%National Bank for Agriculture & Rural Development(CRISIL AAA)
4.97%8.14% State Government(SOV)
4.82%Andhra Bank(CRISIL A1+)
4.65%Shriram Transport Finance Co Ltd.(CRISIL AA+)
4.45%HDFC Ltd.(CRISIL AAA)
3.73%LIC Housing Finance Ltd.(CRISIL AAA)
 

RATING PROFILE IN As on 31/03/2018

78.91%A1+, AAA, IND AAA, SOV
7.9%Net Current Assets
7.15%AA+, AA, IND AA(SO), AA-
3.02%A+(SO), BWR A-
2.41%Derivatives
0.61%CBLO & Term Deposits & Rev.Repo
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

income over a long investment 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 31/03/2018

43.76Government Dated Securities
34.62Debentures and Bonds
10.7Commercial Paper (CP)/Certificate of Deposits (CD)
7.9Net Current Assets
2.41Derivatives
0.61CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st Mar 2018.