- An Open- Ended Debt Scheme
- ₹ 5229.7 Cr.
- ₹ 5176.14 Cr.
- Fund managers
- Mr Deepak Agrawal
- Conversion Date
- May 11, 2010
- Crisil Short Term Bond
- Entry load
- Exit load
- For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment : Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment : 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
- Min. Initial Inv.
- ` 5,000/-
- Additional Inv.
- ` 1,000 & in multiples of ` 1
- Standard Deviation ^
- 1.1 %
- 8.81 %
- Portfolio Modified Duration^
- 1.63 Yrs
- Average maturity^
- 2.07 Yrs
Top 10 Companies As on 31/03/2018
8.21%Vedanta Ltd.(CRISIL AA)
7.52%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (FITCH IND AA(SO))
6.97%Bank Of Baroda(^)(CARE AA)
6.34%Dewan Housing Finance Corporation Ltd.(^)(CARE AAA)
6.16%S D Corporation Private Ltd. ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited) (^)(CARE AA+(SO))
5.97%Nirma Ltd.(^)(CRISIL AA)
5.00%Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) (ICRA AA-(SO))
4.91%Manappuram Finance Ltd.(ICRA AA-)
4.84%Reliance Jio Infocomm Ltd.(CRISIL AAA)
3.96%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 31/03/2018
52.51%A1, AA+, AA+(SO), AA, AA(SO), BWR AA, IND AA, IND AA(SO), AA-, AA-(SO), BWR AA-, BWR AA-(SO), IND AA-
22.07%A+, A+(SO), BWR A+, BWR A+(SO), BWR A(SO), A-, BWR A-
0.43%CBLO & Term Deposits & Rev.Repo
SUITABLE FOR INVESTORS WHO ARE SEEKING*
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Income over a medium term investment horizon
Investment in debt & money market securities
Sector Allocation As on 31/03/2018
0.43CBLO & Term Deposits & Rev.Repo
89.55Debentures and Bonds
7.11Commercial Paper (CP)/Certificate of Deposits (CD)