Share Fund
An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities.
Suitability
This product is suitable for investors who are seeking
• Income over a long-term investment horizon
• Investment in Central government securities
Scheme Class | Debt |
Scheme Category | Government Bond |
Expense Ratio | 0.55% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 415 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | ICICI Securities Mibex TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 7.52% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 7.02% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 7.85% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 8.37% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 7.52% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 7.03% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 8.31% |
L&T Gilt Fund - Direct Plan | 1000 | 1000 | 6.87% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 7.52% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 57 |
Net Receivables/Payables | Cash | 30 |
364 DTB 21042022 | Bond - Gov't Treasury | 24 |
91 Dtb 21042022 | Bond - Gov't Treasury | 12 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 12 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 12 |
7.59% Govt Stock 2026 | Bond - Gov't Treasury | 6 |
5.15% Govt Stock 2025 | Bond - Gov't Treasury | 6 |
Cash Margin | Cash - Collateral | 1 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 72 |
Cash - Repurchase Agreement | 57 |
Cash | 30 |
Cash - Collateral | 1 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 72 |
Cash - Repurchase Agreement | 57 |
Cash | 30 |
Cash - Collateral | 1 |
Fund Manager
Laukik Bagwe
0+ years of experience
Vikram Chopra
5+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021