Share Fund
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
Suitability
This product is suitable for investors who are seeking
• To generate long term optimal returns
• Investments in Government Securities and Treasury Bills I
Scheme Class | Debt |
Scheme Category | Government Bond |
Expense Ratio | 0.42% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,631 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | ICICI Securities Mibex TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
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(%) |
---|---|---|
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 48 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 35 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 17 |
Triparty Repo | Cash - Repurchase Agreement | 1 |
Net Current Assets | Cash | 1 |
Cash Margin - Ccil | Cash - Repurchase Agreement | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 100 |
Cash | 1 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 100 |
Cash | 1 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Suyash Choudhary
9+ years of experience
About
investormf@idfc.com
Phone
1-800-2666688
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013