- An Open Ended Debt Scheme
- ₹ 4733.44 Cr.
- ₹ 4778.91 Cr.
- Fund managers
- Mr Deepak Agrawal
- Conversion Date
- 21st March 2014
- Nifty Medium Duration Index
- 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 ^
- 1.8 %
- 9.63 %
- Portfolio Modified Duration^
- 2.18 Yrs
- Average maturity^
- 2.93 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 portfolio Macaulay duration between 3 years & 4 years
Top 10 Companies As on 31/05/2018
6.65%Reliance Jio Infocomm Ltd.(CRISIL AAA)
6.62%Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) (ICRA AA-(SO))
4.99%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (FITCH IND AA(SO))
3.87%HPCL Mittal Energy Ltd.(ICRA AA)
3.80%Punjab & Sind Bank(ICRA A+)
3.55%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (CRISIL A+(SO))
3.47%Nuvoco Vistas Corporation Ltd. ( 100% subsidiary of Nirma Ltd.) (CRISIL AA)
3.44%PNB Housing Finance Ltd.(CARE AAA)
3.12%Punjab National Bank(FITCH IND A+)
2.92%Muthoot Finance Ltd.(CRISIL AA)
RATING PROFILE IN As on 31/05/2018
57.3%AA+, AA+(SO), AA, AA(SO), BWR AA, IND AA, IND AA(SO), AA-, AA-(SO), BWR AA-(SO), IND AA-
21.41%AAA, AAA(SO), BWR A1+ (SO), IND AAA, SOV
16.68%A+, A+(SO), BWR A+, BWR A+(SO), IND A+, A-
1.14%CBLO & Term Deposits & Rev.Repo
Sector Allocation As on 31/05/2018
0.54Commercial Paper (CP)/Certificate of Deposits (CD)
0.31Government Dated Securities
1.14CBLO & Term Deposits & Rev.Repo
95.59Debentures and Bonds