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 | 0.22% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 194 |
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 | 11.25% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 9.38% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 10.3% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 10.19% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 11.25% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 8.95% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 10.33% |
L&T Gilt Fund - Direct Plan | 1000 | 1000 | 9.78% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 11.25% |
Company | Holding Type | Asset(%) |
---|---|---|
5.85% Govt Stock 2030 | Bond - Gov't Treasury | 23 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 22 |
364 DTB 11022021 | Bond - Gov't Treasury | 18 |
364 DTB 18032021 | Bond - Gov't Treasury | 15 |
Clearing Corporation Of India Ltd | Cash - Collateral | 11 |
8.18% HR SDL Spl 2024 | Bond - Gov't Agency Debt | 3 |
06.56 MH SDL 2030 | Bond - Gov't Treasury | 3 |
182 DTB 04032021 | Bond - Gov't Treasury | 2 |
182 DTB 11022021 | Bond - Gov't Treasury | 2 |
06.84 GJ SDL 2030 | Bond - Gov't Treasury | 1 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 86 |
Cash - Collateral | 11 |
Bond - Gov't Agency Debt | 3 |
Cash | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 86 |
Cash - Collateral | 11 |
Bond - Gov't Agency Debt | 3 |
Cash | 0 |
Fund Manager
Devang Shah
8+ years of experience
Kaustubh Sule
0+ 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