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 | 0.3% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,515 |
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 | 3.98% |
SBI Magnum Constant Maturity Fund - Direct Plan | 0 | 0 | 4.46% |
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan | 1000 | 1000 | 3.98% |
Company | Holding Type | Asset(%) |
---|---|---|
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 71 |
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 16 |
7.54% Govt Stock 2036 | Bond - Gov't Treasury | 9 |
GOI 02.01.2030 GOV | Bond - Gov't Treasury | 1 |
GOI 02.07.2030 GOV | Bond - Gov't Treasury | 1 |
07.18 Goi 2033 | Bond - Gov't Treasury | 1 |
Net Receivable / Payable | Cash - Collateral | 1 |
Treps | Cash - Repurchase Agreement | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 99 |
Cash - Collateral | 1 |
Cash - Repurchase Agreement | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 99 |
Cash - Collateral | 1 |
Cash - Repurchase Agreement | 0 |
Fund Manager
Dinesh Ahuja
3+ 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