Share Fund
The primary objective of the Scheme is to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Medium term capital appreciation with current income.
• A fund that invests in Indian government securities.
Scheme Class | Debt |
Scheme Category | Government Bond |
Expense Ratio | 0.56% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 129 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
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(%) |
---|---|---|
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 38 |
Call, Cash & Other Assets | Cash - Collateral | 17 |
07.18 Goi 2033 | Bond - Gov't Treasury | 16 |
91 DTB 05102023 | Bond - Gov't Treasury | 12 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 10 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 8 |
7.25% Govt Stock 2063 | Bond - Gov't Treasury | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 83 |
Cash - Collateral | 17 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 83 |
Cash - Collateral | 17 |
Fund Manager
Sachin Padwal-Desai
13+ years of experience
Umesh Sharma
13+ years of experience
About
Phone
1800 425 4255
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013, - 400013