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 | 0.54% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 594 |
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 | 4.82% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 4.48% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 5.14% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 5.82% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 4.82% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 5.09% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 6.19% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 4.44% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 4.82% |
Company | Holding Type | Asset(%) |
---|---|---|
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 30 |
7.41% Govt Stock 2036 | Bond - Gov't Treasury | 17 |
7.879999999999999% Govt Stock 2028 | Bond - Gov't Treasury | 13 |
8.51% Govt Stock 2033 | Bond - Gov't Treasury | 11 |
07.18 Goi 2037 | Bond - Gov't Treasury | 8 |
7.3% Govt Stock 2053 | Bond - Gov't Treasury | 8 |
7.36% Govt Stock 2052 | Bond - Gov't Treasury | 4 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 4 |
7.25% Govt Stock 2063 | Bond - Gov't Treasury | 3 |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 1 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 98 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 98 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Fund Manager
Shantanu Godambe
0+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021