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DSP Bond Fund (G)

Scheme Information

2019-10-14

Asset Management Company (AMC) DSP Investment Managers Private Limited
Asset Class Type Debt
Inception Date Apr 29, 1997
Benchmark Crisil Short Term Bond Fund Index
Objective The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments.The secondary objectine is to generate capital appreciation.
Fund Manager Saurabh Bhatia
AUM (In Crores) 242.87
Allocation
Debt: 93.1024%
Others: 6.8976%
Exit Load 0.25% on or before 6 months
Minimum Investment Amount First Investment: 500
Expense Ratio 0.79
Average Maturity 1762.95 Days
Modified Duration 1335.90 Days
Yield to Maturity 7.36%

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