Share Fund
The investment objective of the scheme would be to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of central government dated securities, state government securities and treasury bills. However, there can be no assurance that the investment objective of the scheme will be realized / achieved.
Suitability
This product is suitable for investors who are seeking
• Long term regular income along with capital appreciation with at least medium term horizon l
• Investments in dated Central & State Government Securities / T-Bills / Money Market Instrument
Scheme Class | Debt |
Scheme Category | Government Bond |
Expense Ratio | 0.64% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 25 |
AMC AUM (in Crs.) | ₹ 8,949 |
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 | 11.25% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 9.38% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 10.3% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 10.19% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 11.25% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 8.95% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 10.33% |
L&T Gilt Fund - Direct Plan | 1000 | 1000 | 9.78% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 11.25% |
Company | Holding Type | Asset(%) |
---|---|---|
5.85% Govt Stock 2030 | Bond - Gov't Treasury | 79 |
5.15% Govt Stock 2025 | Bond - Gov't Treasury | 20 |
Treps | Cash - Repurchase Agreement | 1 |
Net Receivable / Payable | Cash | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Fund Manager
Raju Sharma
3+ years of experience
About
contactus@idbimutual.co.in
Phone
080-4149524
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,, Mumbai - 400 021