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The Fund seeks to generate income and capital appreciation largely through a focus on investments in corporate debt securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
 

Scheme Facts

Structure
An Open Ended Debt Scheme
AUM*
₹ 823.4 Cr.
AAUM*
₹ 980.63 Cr.
Fund managers
Mr. Deepak Agrawal
Conversion Date
September 24, 2007
Benchmark
Crisil Composite Bond Fund Index

Load structure

Entry load
Nil
Exit load
Nil

Other details

Min. Initial Inv.
` 5,000/-
Additional Inv.
` 1,000/-
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

regular income over short term


income by investing in fixed income securities of varying maturities and credit


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

Top 10 Companies As on 31/12/2017

6.48%Bank Of Baroda(^)(CARE AA)
5.83%Dewan Housing Finance Corporation Ltd.(^)(CARE AAA)
5.61%S D Corporation Private Ltd. ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited) (CARE AA+(SO))
5.37%K Raheja IT Park (Hyderabad) Ltd. ( Commercial Mortgage-Backed Securities ) (FITCH IND AAA(SO))
5.28%Nirma Ltd.(^)(CRISIL AA)
5.12%Vedanta Ltd.(CRISIL AA)
4.55%Manappuram Finance Ltd.(ICRA AA-)
4.52%Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) (FITCH IND A1+(SO))
4.35%Sun Pharmaceutical Industries Ltd.(CRISIL A1+)
4.06%Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) (ICRA AA-(SO))
 

RATING PROFILE IN As on 31/12/2017

88.99%AAA, AAA(IND), AAA(SO), IND AAA
5.67%CBLO & Term Deposits & Rev.Repo
5.34%Net Current Assets
 

Sector Allocation As on 31/12/2017

88.99Debentures and Bonds
5.67CBLO & Term Deposits & Rev.Repo
5.34Net Current Assets

Essential Downloads

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Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st Dec 2017.