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The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, 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*
₹ 6668.68 Cr.
AAUM*
₹ 7353.21 Cr.
Fund managers
Mr Deepak Agrawal
Conversion Date
August 13, 2004
Benchmark
Crisil Liquid Fund Index

Load structure

Entry load
Nil
Exit load
Nil

Other details

Min. Initial Inv.
` (a) Dividend Reinvestment & Growth - ` 5,000 & above
(b)Dividend Payout (Weekly) - ` 1,00,00,000/- & above
Additional Inv.
` 1,000 & in multiples of ` 1
Standard Deviation ^
0.36 %
YTM^
7.43 %
Portfolio Modified Duration^
0.43 Yrs
Average maturity^
0.48 Yrs
ExpenseRatio is temporarily unavailable.
 

Top 10 Companies As on 31/12/2017

11.04%Reliance Jio Infocomm Ltd.(^)(CRISIL AAA)
10.48%HDFC Ltd.(^)(CRISIL AAA)
7.50%Torrent Pharmaceuticals Ltd.(^)(FITCH IND A1+)
5.31%Power Finance Corporation Ltd.(^)(CRISIL AAA)
5.14%AXIS Bank Ltd.(CRISIL A1+)
4.79%IndusInd Bank Ltd.(CRISIL A1+)
4.72%Tata Motors Finance Ltd(CARE AA+)
4.51%Shriram Transport Finance Co Ltd.(FITCH IND AA+)
3.70%LIC Housing Finance Ltd.(^)(CRISIL AAA)
3.31%Indiabulls Housing Finance Ltd.(^)(CARE AAA)
 

RATING PROFILE IN As on 31/12/2017

73.99%A1+, AAA, IND A1+, IND AAA, SOV
5.92%CBLO & Term Deposits & Rev.Repo
-2.9%Derivatives
8.13%Net Current Assets
14.86%AA+, IND AA+, AA, AA-
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

income over a short term 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 31/12/2017

70.48Debentures and Bonds
15.06Commercial Paper (CP)/Certificate of Deposits (CD)
8.13Net Current Assets
5.92CBLO & Term Deposits & Rev.Repo
3.31Government Dated Securities
-2.9Derivatives

Essential Downloads

Disclaimer

 

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