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 | 0.59% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 163 |
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 | 5.98% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 5.35% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 6.35% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 6.88% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.98% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 5.63% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 6.88% |
L&T Gilt Fund - Direct Plan | 1000 | 1000 | 5.79% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.98% |
Company | Holding Type | Asset(%) |
---|---|---|
91 Dtb 09062022 | Bond - Gov't Treasury | 31 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 28 |
5.15% Govt Stock 2025 | Bond - Gov't Treasury | 21 |
91 Dtb 30062022 | Bond - Gov't Treasury | 12 |
Call, Cash & Other Assets | Cash | 7 |
5.22% Govt Stock 2025 | Bond - Gov't Treasury | 1 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 93 |
Cash | 7 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 93 |
Cash | 7 |
Fund Manager
Umesh Sharma
11+ years of experience
Sachin Padwal-Desai
15+ years of experience
About
Phone
1800 425 4255
Address
INDIABULLS FINANCE CENTER TOWER 2, 12TH,SANAPATI BAPAT MARG, ELPHINSTONE (WEST), -