Share Fund
The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.
Suitability
This product is suitable for investors who are seeking
• Income over long term.
• Investment in Government securities.
Scheme Class | Debt |
Scheme Category | Government Bond |
Expense Ratio | 0.69% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,762 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | ICICI Securities Mibex TR INR |
Exit Load | Exit load of 0.25%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 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 | 16 |
5.77% GOI 2030 | Bond - Gov't Treasury | 15 |
6.19% Govt Stock 2034 | Bond - Gov't Treasury | 13 |
Triparty Repo | Cash - Repurchase Agreement | 12 |
7.27% Govt Stock 2026 | Bond - Gov't Treasury | 10 |
6.67% Govt Stock 2050 | Bond - Gov't Treasury | 9 |
5.22% GOI 2025 | Bond - Gov't Treasury | 7 |
6.68% Govt Stock 2031 | Bond - Gov't Treasury | 7 |
6.22% Govt Stock 2035 | Bond - Gov't Treasury | 6 |
Net Current Assets | Cash | 1 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 86 |
Cash - Repurchase Agreement | 12 |
Cash | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 86 |
Cash - Repurchase Agreement | 12 |
Cash | 1 |
Cash - Collateral | 0 |
Fund Manager
Prashant Pimple
0+ years of experience
About
customer_care@reliancemutual.com
Phone
18002090007
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013