Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 10244.98 Cr.
AAUM*
₹ 13292.57 Cr.
Fund managers
Mr. Deepak Agrawal
Conversion Date
Regular Plan - 5th October 2000
Benchmark
Crisil Liquid Fund

Load structure

Entry load
Nil
Exit load
Nil

Other details

Min. Initial Inv.
` Plan A` 5,000
Additional Inv.
` 1,000 in multiples of ` 1
Standard Deviation ^
0.17 %
YTM^
6.78 %
Portfolio Modified Duration^
0.16 Yrs
Average maturity^
0.17 Yrs
 

Top 10 Companies As on 31/03/2018

12.05%Reliance Industries Ltd.(CRISIL A1+)
11.23%Aditya Birla Finance Ltd.(ICRA A1+)
7.19%Reliance Jio Infocomm Ltd.(CRISIL A1+)
5.92%Export-Import Bank of India(CRISIL A1+)
4.81%Union Bank of India(ICRA A1+)
4.80%Indus Towers Limited(CRISIL A1+)
4.58%IDFC Bank Limited(ICRA A1+)
4.18%National Bank for Agriculture & Rural Development(ICRA A1+)
3.37%India Infoline Finance Limited(CRISIL A1+)
3.14%Vedanta Ltd.(CRISIL A1+)
 

RATING PROFILE IN As on 31/03/2018

95.28%A1+, AAA, IND A1+
3.91%CBLO & Term Deposits & Rev.Repo
0.47%AA-
0.34%Net Current Assets
 

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 31/03/2018

90.97Commercial Paper (CP)/Certificate of Deposits (CD)
4.78Debentures and Bonds
3.91CBLO & Term Deposits & Rev.Repo
0.34Net Current Assets

Essential Downloads

Disclaimer

 

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