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The investment objective of the Scheme is to provide reasonable returns and reasonably high levels 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.

 

Scheme Facts

Structure
An open ended short term debt scheme
AUM*
₹ 9170.28 Cr.
AAUM*
₹ 9172.26 Cr.
Fund managers
Mr Deepak Agrawal
Conversion Date
May 02,2002
Benchmark
Nifty Short Duration 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 ^
1.24 %
YTM^
8.42 %
Portfolio Modified Duration^
1.83 Yrs
Average maturity^
2.23 Yrs
 

SUBSCRIBE TO NAV

Subscribe for regular NAV Updates
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

income over a medium term horizon


Investment in debt & money market securities with portfolio Macaulay duration between 1 year & 3 years


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

Top 10 Companies As on 31/05/2018

12.26%6.84% Central Government(SOV)
9.38%Power Finance Corporation Ltd.(CRISIL AAA)
8.74%HDFC Ltd.(CRISIL AAA)
7.54%Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (ICRA AAA)
5.80%LIC Housing Finance Ltd.(CRISIL AAA)
5.01%Small Industries Development Bank Of India(CARE AAA)
4.66%Kotak Mahindra Prime Ltd.(CRISIL AAA)
4.32%Mahindra & Mahindra Financial Services Ltd.(FITCH IND AAA)
3.48%Indiabulls Housing Finance Ltd.(CARE AAA)
3.05%8.21% State Government(SOV)
 

RATING PROFILE IN As on 31/05/2018

95.74%A1+, AAA, AAA(SO), IND AAA, SOV
3.39%Net Current Assets
0.87%CBLO & Term Deposits & Rev.Repo
 

Sector Allocation As on 31/05/2018

68.84Debentures and Bonds
23.37Government Dated Securities
3.39Net Current Assets
2.43Commercial Paper (CP)/Certificate of Deposits (CD)
1.1Treasury Bills
0.87CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

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