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The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved. 


 

Scheme Facts

Structure
An Open Ended Debt Scheme
AUM*
₹ 5382.16 Cr.
AAUM*
₹ 5818.13 Cr.
Fund managers
Mr. Deepak Agrawal
Conversion Date
March 6, 2008
Benchmark
Nifty Low Duration 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 with portfolio Macaulay duration between 6 months and 12 months.


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Top 10 Companies As on 31/05/2018

7.12%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (FITCH IND AA(SO))
6.61%Bank Of Baroda(CARE AA)
6.12%Dewan Housing Finance Corporation Ltd.(CARE AAA)
5.98%S D Corporation Pvt. Ltd. ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited) (CARE AA+(SO))
5.09%Piramal Enterprises Ltd.(ICRA AA)
4.78%HDFC Ltd.(CRISIL AAA)
4.68%Manappuram Finance Ltd.(ICRA AA-)
4.46%Vedanta Ltd.(CRISIL AA)
3.89%Nirma Ltd.(CRISIL AA)
3.84%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 31/05/2018

65.81%A1, AA+, AA+(SO), AA, AA(SO), IND AA(SO), AA-, AA-(SO), IND AA-
24.41%A1+, A1+(SO), AAA, AAA(SO), IND AAA
5.78%BWR A(SO), A-
3.59%Net Current Assets
0.41%CBLO & Term Deposits & Rev.Repo
 

Sector Allocation As on 31/05/2018

91.31Debentures and Bonds
4.69Commercial Paper (CP)/Certificate of Deposits (CD)
3.59Net Current Assets
0.41CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

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