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 | 0.29% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,341 |
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 | 5.23% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 4.77% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 5.7% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 5.94% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.23% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 5.1% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 6.47% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 5.13% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.23% |
Company | Holding Type | Asset(%) |
---|---|---|
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | 11 |
7.59 1/11/2026 12:00:00 Am | Bond - Gov't Treasury | 11 |
7.38 6/20/2027 12:00:00 Am | Bond - Gov't Treasury | 7 |
08.27 Tn SDL 2026 | Bond - Gov't Treasury | 5 |
5.63 4/12/2026 12:00:00 Am | Bond - Gov't Treasury | 4 |
07.39 MH Sdl 2026 | Bond - Gov't Treasury | 4 |
08.20 GJ Sdl 2025dec | Bond - Gov't Treasury | 4 |
07.22 MH Sdl 2026 | Bond - Gov't Treasury | 4 |
07.83 GJ Sdl 2026 | Bond - Gov't Treasury | 3 |
6.97 9/6/2026 12:00:00 Am | Bond - Gov't Treasury | 3 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 88 |
Cash - Repurchase Agreement | 11 |
Cash - Collateral | 1 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 88 |
Cash - Repurchase Agreement | 11 |
Cash - Collateral | 1 |
Fund Manager
Bhupesh Bameta
2+ 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