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 | 0.62% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,462 |
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 | 4.64% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 4.44% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 4.94% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 5.72% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 4.64% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 4.92% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 6.13% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 4.22% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 4.64% |
Company | Holding Type | Asset(%) |
---|---|---|
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 97 |
Net Current Assets | Cash | 3 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 0 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 0 |
Triparty Repo | Cash - Repurchase Agreement | 0 |
Cash Margin - Ccil | Cash - Collateral | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 97 |
Cash | 3 |
Cash - Collateral | 0 |
Cash - Repurchase Agreement | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 97 |
Cash | 3 |
Cash - Collateral | 0 |
Cash - Repurchase Agreement | 0 |
Fund Manager
Suyash Choudhary
12+ 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