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 | 0.61% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 141 |
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 | 6.24% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 5.88% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 6.4% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 6.96% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 6.24% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 6.35% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 7.02% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 5.93% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 6.24% |
Company | Holding Type | Asset(%) |
---|---|---|
7.23% Govt Stock 2039 | Bond - Gov't Treasury | 22 |
7.1% Govt Stock 2034 | Bond - Gov't Treasury | 18 |
182 DTB 29082024 | Bond - Gov't Treasury | 18 |
Call, Cash & Other Assets | Cash - Collateral | 12 |
7.32% Govt Stock 2030 | Bond - Gov't Treasury | 11 |
8.34% Govt Stock 2033 | Bond - Gov't Treasury | 7 |
India (Republic of) | 7 | |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 4 |
Kerala (Government of) 7.54% | 1 | |
7.37% Govt Stock 2028 | Bond - Gov't Treasury | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 80 |
Cash - Collateral | 12 |
8 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 80 |
Cash - Collateral | 12 |
8 |
Fund Manager
Rahul Goswami
0+ years of experience
Anuj Tagra
0+ 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