Share Fund
The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Suitability
This product is suitable for investors who are seeking
• credit risk free returns over medium to long term
• Investment mainly in Government securities to generate returns similar to that of 10 year government bonds
Scheme Class | Debt |
Scheme Category | Government Bond |
Expense Ratio | 0.4% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 126 |
AMC AUM (in Crs.) | ₹ 89,720 |
Min Addition Subscription | ₹ 100 |
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 | 6.2% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 5.56% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 6.6% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 7.05% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 6.2% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 5.8% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 7.13% |
L&T Gilt Fund - Direct Plan | 1000 | 1000 | 5.89% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 6.2% |
Company | Holding Type | Asset(%) |
---|---|---|
364 DTB 05052022 | Bond - Gov't Treasury | 16 |
5.53% Govt Stock 2033 | Bond - Gov't Treasury | 16 |
364 Dtb 13052022 | Bond - Gov't Treasury | 16 |
08.39 RJ UDAY 2026 | Bond - Gov't Agency Debt | 12 |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | 10 |
4.93% Govt Stock 2028 | Bond - Gov't Treasury | 8 |
6.54% Govt Stock 2032 | Bond - Gov't Treasury | 8 |
08.27 KL Sdl 2028 | Bond - Gov't Treasury | 4 |
08.21 HR UDAY 2025 | Bond - Gov't Agency Debt | 4 |
91 Dtb 21042022 | Bond - Gov't Treasury | 4 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 73 |
Bond - Gov't Agency Debt | 17 |
Cash - Repurchase Agreement | 10 |
Cash | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 73 |
Bond - Gov't Agency Debt | 17 |
Cash - Repurchase Agreement | 10 |
Cash | 0 |
Fund Manager
Kaustubh Sule
1+ years of experience
Devang Shah
9+ years of experience
About
customerservice@axismf.com
Phone
1800 221 322
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400 025