Share Fund
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
Scheme Class | Debt |
Scheme Category | Government Bond |
Expense Ratio | 0.47% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 6,384 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | ICICI Securities Mibex TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 4.83% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 4.15% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 4.95% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 5.57% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 4.83% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 5.03% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 5.63% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 4.58% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 4.83% |
Company | Holding Type | Asset(%) |
---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 31 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 18 |
Net Receivable / Payable | Cash - Collateral | 8 |
364 DTB 22032024 | Bond - Gov't Treasury | 6 |
Treps | Cash - Repurchase Agreement | 5 |
364 DTB 29032024 | Bond - Gov't Treasury | 5 |
07.89% Wb SDL 2040 | Bond - Gov't Treasury | 4 |
07.79 Up SDL 2033 | Bond - Gov't Treasury | 3 |
07.78 RJ Sdl 2033 | Bond - Gov't Treasury | 3 |
07.85% Wb SDL 2042 | Bond - Gov't Treasury | 3 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 85 |
Cash - Collateral | 8 |
Cash - Repurchase Agreement | 5 |
1 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 85 |
Cash - Collateral | 8 |
Cash - Repurchase Agreement | 5 |
1 |
Fund Manager
Dinesh Ahuja
12+ 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