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- An Open Ended Debt Scheme
- ₹ 4801.94 Cr.
- ₹ 4756.37 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 ^
- 1.57 %
- 8.82 %
- Portfolio Modified Duration^
- 2.31 Yrs
- Average maturity^
- 2.97 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 31/12/2017
8.66%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (FITCH IND AA(SO))
6.70%Reliance Jio Infocomm Ltd.(CRISIL AAA)
4.30%PNB Housing Finance Ltd.(CARE AAA)
4.09%Nuvoco Vistas Corporation Ltd. ( 100% subsidiary of Nirma Ltd.) (CRISIL AA)
3.84%Punjab & Sind Bank(ICRA A+)
3.10%Adani Infra (India) Limited. ( Secured by shares of Adani Port, Adani Enterprises & Adani Transmissions) (BRICKWORK BWR AA-(SO))
3.08%HPCL Mittal Energy Ltd.(ICRA AA)
2.66%Dalmia Cement (Bharat) Ltd(ICRA AA)
2.60%Vizag General Cargo Berth Private Ltd. ( backed by unconditional and irrevocable guarantee of Vedanta Ltd ) (CRISIL AA(SO))
2.44%Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) (ICRA AA-(SO))
RATING PROFILE IN As on 31/12/2017
10.89%A+, IND A+, A, IND A, A-
56.99%AA+, AA+(SO), IND AA+, AA, AA(SO), BWR AA, IND AA, IND AA(SO), AA-, AA-(SO), BWR AA-, BWR AA-(SO), CARE AA-(SO), IND AA-
25.69%A1+, AAA, AAA(SO), IND AAA, SOV
0.99%CBLO & Term Deposits & Rev.Repo
Sector Allocation As on 31/12/2017
5.02Commercial Paper (CP)/Certificate of Deposits (CD)
90.48Debentures and Bonds
0.99CBLO & Term Deposits & Rev.Repo
0.31Government Dated Securities