Share Fund
To generate returns from a portfolio from investments in Government Securities. There is no assurance that the investment objective of the scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• An open-ended dedicated gilt (government securities) scheme
• Generation of returns over medium to long term
• Investment in Government Securities
Scheme Class | Debt |
Scheme Category | Government Bond |
Expense Ratio | 0.5% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 241 |
AMC AUM (in Crs.) | ₹ 11,054 |
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 | 5.27% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 5.0% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 5.84% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 5.99% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.27% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 5.12% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 6.62% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 5.15% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.27% |
Company | Holding Type | Asset(%) |
---|---|---|
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 30 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 22 |
Treps | Cash - Repurchase Agreement | 12 |
7.54% Govt Stock 2036 | Bond - Gov't Treasury | 11 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 10 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 10 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 5 |
6.19% Govt Stock 2034 | Bond - Gov't Treasury | 0 |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | 0 |
7.32 1/28/2024 12:00:00 Am | Bond - Gov't Treasury | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 88 |
Cash - Repurchase Agreement | 12 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 88 |
Cash - Repurchase Agreement | 12 |
Cash - Collateral | 0 |
Fund Manager
Shriram Ramanathan
5+ years of experience
Jalpan Shah
6+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -