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.) | ₹ 3,549 |
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 | 7.52% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 7.02% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 7.85% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 8.37% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 7.52% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 7.03% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 8.31% |
L&T Gilt Fund - Direct Plan | 1000 | 1000 | 6.87% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 7.52% |
Company | Holding Type | Asset(%) |
---|---|---|
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 28 |
182 Dtb 11082022 | Bond - Gov't Treasury | 15 |
6.54% Govt Stock 2032 | Bond - Gov't Treasury | 12 |
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 10 |
364 Dtb 09022023 | Bond - Gov't Treasury | 10 |
Treps | Cash - Repurchase Agreement | 8 |
182 Dtb 01092022 | Bond - Gov't Treasury | 6 |
182 Dtb 29092022 | Bond - Gov't Treasury | 6 |
7.37% Govt Stock 2023 | Bond - Gov't Treasury | 4 |
04.54 MH Sdl 2022 | Bond - Gov't Treasury | 4 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 96 |
Cash - Repurchase Agreement | 8 |
Cash | 3 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 96 |
Cash - Repurchase Agreement | 8 |
Cash | 3 |
Fund Manager
Dinesh Ahuja
11+ 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