Share Fund
An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.
Scheme Class | Debt |
Scheme Category | Government Bond |
Expense Ratio | 0.46% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,458 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | ICICI Securities Mibex TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 4.82% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 4.48% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 5.14% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 5.82% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 4.82% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 5.09% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 6.19% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 4.44% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 4.82% |
Company | Holding Type | Asset(%) |
---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 21 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 17 |
07.18 Goi 2037 | Bond - Gov't Treasury | 13 |
7.17% Govt Stock 2030 | Bond - Gov't Treasury | 12 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 5 |
07.18 Goi 2033 | Bond - Gov't Treasury | 3 |
India (Republic of) 0% | Bond - Gov't Treasury | 3 |
Goi Strips 19092028 | Bond - Gov't Treasury | 3 |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | 2 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 1 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 96 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 96 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Fund Manager
Bhupesh Bameta
3+ years of experience
Dhaval Joshi
0+ years of experience
About
care.mutualfunds@adityabirlacapital.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013