- An Open Ended Debt Scheme
- ₹ 4857.78 Cr.
- ₹ 4809.52 Cr.
- Fund managers
- Mr Deepak Agrawal
- Conversion Date
- 21st March 2014
- CRISIL Composite Bond Fund
- Entry load
- Exit load
- For redemption / switch out of upto 15% of the initial investment amount (limit) purchased or switched in within 18 months from the date of allotment : Nil.
If units redeemed or switched out are in excess of the limit within 18 months from the date of allotment : 2%.
If units are redeemed or switched out on or after 18 months from the date of allotment: Nil.
- Min. Initial Inv.
- ` 5,000/-
- Additional Inv.
- ` 1000 & in multiples of ` 1
- Standard Deviation ^
- 1.51 %
- 8.7 %
- Portfolio Modified Duration^
- 2.12 Yrs
- Average maturity^
- 2.74 Yrs
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, government securities & money market instruments with a portfolio weighted average maturity between 3-7 years
Top 10 Companies As on 31/03/2018
6.74%Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) (ICRA AA-(SO))
4.96%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (FITCH IND AA(SO))
4.85%Reliance Jio Infocomm Ltd.(CRISIL AAA)
3.79%Punjab & Sind Bank(ICRA A+)
3.54%Nuvoco Vistas Corporation Ltd. ( 100% subsidiary of Nirma Ltd.) (CRISIL AA)
3.52%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (CRISIL A+(SO))
3.41%PNB Housing Finance Ltd.(CARE AAA)
3.11%HPCL Mittal Energy Ltd.(ICRA AA)
3.09%Adani Infra (India) Limited. ( Secured by shares of Adani Port, Adani Enterprises & Adani Transmissions) (BRICKWORK BWR AA-(SO))
2.90%Edelweiss Commodities Services Ltd. ( Put options on ECL Finance) (ICRA AA)
RATING PROFILE IN As on 31/03/2018
58.89%AA+, AA+(SO), AA, AA(SO), BWR AA, IND AA, IND AA(SO), AA-, AA-(SO), BWR AA-, BWR AA-(SO), IND AA-
13.52%A+, A+(SO), BWR A+(SO), A-, BWR A-
1.02%CBLO & Term Deposits & Rev.Repo
23.3%A1+, AAA, AAA(SO), IND AAA, SOV
Sector Allocation As on 31/03/2018
93.21Debentures and Bonds
3.22Commercial Paper (CP)/Certificate of Deposits (CD)
0.31Government Dated Securities
1.02CBLO & Term Deposits & Rev.Repo