Scheme Facts

Structure
An Open Ended Debt Scheme
AUM*
₹ 6000.55 Cr.
AAUM*
₹ 6027.54 Cr.
Fund managers
Mr. Deepak Agrawal
Conversion Date
March 6, 2008
Benchmark
Crisil Liquid Fund Index

Load structure

Entry load
Nil
Exit load
Nil
Any exit load charged (net off Service Tax, if any) shall be credited back to the Scheme.
Bonus units and units issued on reinvestment of dividends shall not be subject to entry and exit load.

Other details

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

SUITABLE FOR INVESTORS WHO ARE SEEKING*

regular income over short term


income by focussing on low duration securities


*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

6.60%Indus Towers Limited(CRISIL A1+)
6.42%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (^)(FITCH IND AA(SO))
5.96%Bank Of Baroda(CARE AA)
5.47%Dewan Housing Finance Corporation Ltd.(CARE AAA)
5.34%S D Corporation Pvt. Ltd. ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited) (CARE AA+(SO))
5.14%Nirma Ltd.(CRISIL AA)
4.87%AXIS Bank Ltd.(ICRA A1+)
4.26%Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) (ICRA AA-(SO))
4.22%Manappuram Finance Ltd.(^)(ICRA AA-)
4.18%Reliance Jio Infocomm Ltd.(CRISIL AAA)
 

RATING PROFILE IN As on 30/04/2018

53.46%A1, AA+, AA+(SO), AA, AA(SO), IND AA(SO), AA-, AA-(SO)
38.09%A1+, A1+(SO), AAA, AAA(SO), BWR A1+ (SO), IND AAA
2.75%Net Current Assets
0.34%CBLO & Term Deposits & Rev.Repo
5.36%BWR A(SO), A-, BWR A-
 

Sector Allocation As on 30/04/2018

79.76Debentures and Bonds
17.15Commercial Paper (CP)/Certificate of Deposits (CD)
2.75Net Current Assets
0.34CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

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