Share Fund
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Suitability
This product is suitable for investors who are seeking
• credit risk free returns over medium to long-term. provide optimal returns by
• investing in securitiesissued and guaranteed by Central and StateGovernment with portfolio maturity of greaterthan 3 years
Scheme Class | Debt |
Scheme Category | Government Bond |
Expense Ratio | 0.46% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 786 |
AMC AUM (in Crs.) | ₹ 23,990 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | ICICI Securities Mibex TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 6.92% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 6.78% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 6.62% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 7.63% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 6.92% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 7.05% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 7.63% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 6.87% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 6.92% |
Company | Holding Type | Asset(%) |
---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't Treasury | 36 |
07.03 Goi 2054 | Bond - Gov't Treasury | 16 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 16 |
7.23% Govt Stock 2039 | Bond - Gov't Treasury | 14 |
Triparty Repo | Cash - Repurchase Agreement | 7 |
7.34% Govt Stock 2064 | Bond - Gov't Treasury | 6 |
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 5 |
Net Receivables / (Payables) | Cash - Collateral | 1 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 94 |
Cash - Repurchase Agreement | 7 |
Cash - Collateral | 1 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 94 |
Cash - Repurchase Agreement | 7 |
Cash - Collateral | 1 |
Fund Manager
Krishna Cheemalapati
3+ years of experience
Vikas Garg
3+ years of experience
About
mfservices@religareinvesco.com
Phone
022 - 67310000
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057