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 | 0.41% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 17 |
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 | 6.2% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 5.56% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 6.6% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 7.05% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 6.2% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 5.8% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 7.13% |
L&T Gilt Fund - Direct Plan | 1000 | 1000 | 5.89% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 6.2% |
Company | Holding Type | Asset(%) |
---|---|---|
91 Dtb 30062022 | Bond - Gov't Treasury | 94 |
Treps | Cash - Repurchase Agreement | 6 |
Net Receivable / Payable | Cash | 0 |
6.54% Govt Stock 2032 | Bond - Gov't Treasury | 0 |
91 Dtb 09062022 | Bond - Gov't Treasury | 0 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 94 |
Cash - Repurchase Agreement | 6 |
Cash | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 94 |
Cash - Repurchase Agreement | 6 |
Cash | 0 |
Fund Manager
Raju Sharma
5+ 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