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 | 0.37% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 452 |
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 | 6.6% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 6.1% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 6.54% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 7.38% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 6.6% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 6.62% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 6.94% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 6.25% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 6.6% |
Company | Holding Type | Asset(%) |
---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't Treasury | 30 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 18 |
7.23% Govt Stock 2039 | Bond - Gov't Treasury | 14 |
7.34% Govt Stock 2064 | Bond - Gov't Treasury | 10 |
7.32% Govt Stock 2030 | Bond - Gov't Treasury | 7 |
8.34% Govt Stock 2033 | Bond - Gov't Treasury | 3 |
7.25% Govt Stock 2063 | Bond - Gov't Treasury | 3 |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | 3 |
Maharashtra (Government of) 7.45% | 2 | |
7.46% Govt Stock 2073 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 93 |
Cash - Repurchase Agreement | 3 |
2 | |
Cash - Collateral | 2 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 93 |
Cash - Repurchase Agreement | 3 |
2 | |
Cash - Collateral | 2 |
Fund Manager
Devang Shah
11+ years of experience
Sachin Jain
1+ 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