Share Fund
To provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.
Scheme Class | Debt |
Scheme Category | 10 yr Government Bond |
Expense Ratio | 0.32% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 654 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | ICICI Securities Libex TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan | 1000 | 1000 | 5.36% |
SBI Magnum Constant Maturity Fund - Direct Plan | 0 | 0 | 5.29% |
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan | 1000 | 1000 | 5.36% |
Company | Holding Type | Asset(%) |
---|---|---|
6.1% Govt Stock 2031 | Bond - Gov't Treasury | 31 |
6.67% Govt Stock 2035 | Bond - Gov't Treasury | 30 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 23 |
5.79% Govt Stock 2030 | Bond - Gov't Treasury | 7 |
Treps | Cash - Repurchase Agreement | 2 |
GOI 02.01.2030 GOV | Bond - Gov't Treasury | 2 |
GOI 02.07.2030 GOV | Bond - Gov't Treasury | 2 |
Net Receivable / Payable | Cash | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 96 |
Cash | 2 |
Cash - Repurchase Agreement | 2 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 96 |
Cash | 2 |
Cash - Repurchase Agreement | 2 |
Fund Manager
Dinesh Ahuja
2+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051