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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*
₹ 1228.29 Cr.
AAUM*
₹ 1180.24 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/-
 

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 30/04/2018

7.12%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (FITCH IND AA(SO))
6.61%Bank Of Baroda(CARE AA)
6.12%Dewan Housing Finance Corporation Ltd.(CARE AAA)
5.98%S D Corporation Pvt. Ltd. ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited) (CARE AA+(SO))
5.09%Piramal Enterprises Ltd.(ICRA AA)
4.78%HDFC Ltd.(CRISIL AAA)
4.68%Manappuram Finance Ltd.(ICRA AA-)
4.46%Vedanta Ltd.(CRISIL AA)
3.89%Nirma Ltd.(CRISIL AA)
3.84%Sarvoday Advisory Services Pvt. Ltd. ( Secured by Equity shares of JSW Energy Ltd. and JSW Steel Ltd. ) (BRICKWORK BWR A(SO))
 

RATING PROFILE IN As on 30/04/2018

93.81%A1+, AAA, AAA(IND), AAA(SO), IND A1+, IND AAA
3.93%Net Current Assets
2.26%CBLO & Term Deposits & Rev.Repo
 

Sector Allocation As on 30/04/2018

88.43Debentures and Bonds
5.38Commercial Paper (CP)/Certificate of Deposits (CD)
3.93Net Current Assets
2.26CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 30th Apr 2018.