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 | 0.46% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 8,876 |
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 | 6.24% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 5.88% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 6.4% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 6.96% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 6.24% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 6.35% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 7.02% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 5.93% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 6.24% |
Company | Holding Type | Asset(%) |
---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't Treasury | 48 |
07.34 Goi 2064 | Bond - Gov't Treasury | 17 |
7.3% Govt Stock 2053 | Bond - Gov't Treasury | 11 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 9 |
7.25% Govt Stock 2063 | Bond - Gov't Treasury | 7 |
Treps | Cash - Repurchase Agreement | 3 |
8.34% Govt Stock 2033 | Bond - Gov't Treasury | 3 |
07.82 TN Sgs 2032 | Bond - Gov't Treasury | 2 |
Uttar Pradesh (Government of) 7.51% | 1 | |
07.72 Tn SDL 2033 | Bond - Gov't Treasury | 1 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 97 |
Cash - Repurchase Agreement | 3 |
1 | |
Cash - Collateral | 1 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 97 |
Cash - Repurchase Agreement | 3 |
1 | |
Cash - Collateral | 1 |
Fund Manager
Rajeev Radhakrishnan
0+ years of experience
Tejas Soman
0+ 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