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The investment objective of the scheme is to generate income by investing in debt and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.

 

Scheme Facts

Structure
An Open Ended Debt Scheme
AUM*
₹ 855.61 Cr.
AAUM*
₹ 1080.93 Cr.
Fund managers
Mr. Deepak Agrawal
Conversion Date
September 24, 2007
Benchmark
CRISIL Corporate Bond Index

Load structure

Entry load
Nil
Exit load
Nil

Other details

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

SUBSCRIBE TO NAV

Subscribe for regular NAV Updates
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

regular income over short term


Income by investing in fixed income securities of varying maturities and predominantly investing in AA+ and above rated corporate bonds


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

Top 10 Companies As on 31/07/2018

8.13%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (^)(FITCH IND AA(SO))
7.35%Bank Of Baroda(^)(CARE AA)
6.75%S D Corporation Pvt. Ltd. ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited) (CARE AA+(SO))
5.64%Piramal Enterprises Ltd.(ICRA AA)
5.19%Manappuram Finance Ltd.(^)(ICRA AA-)
4.79%Rent A Device Trust ( ) (ICRA AAA(SO))
4.34%Sarvoday Advisory Services Pvt. Ltd. ( Secured by Equity shares of JSW Energy Ltd. and JSW Steel Ltd. ) (BRICKWORK BWR A(SO))
4.16%SVL Ltd ( Guaranteed by Shriram Transport Finance ) (ICRA AA(SO))
4.11%Edelweiss Commodities Services Ltd. ( Put options on ECL Finance) (^)(ICRA AA)
3.73%Dewan Housing Finance Corporation Ltd.(CARE AAA)
 

RATING PROFILE IN As on 31/07/2018

96.58%A1+, AAA, AAA(SO), IND AAA
2.5%Net Current Assets
0.92%CBLO & Term Deposits & Rev.Repo
 

Sector Allocation As on 31/07/2018

90.77Debentures and Bonds
5.81Commercial Paper (CP)/Certificate of Deposits (CD)
2.5Net Current Assets
0.92CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

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