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.) | ₹ 11,954 |
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 | 8.98% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 8.36% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 8.83% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 9.3% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 8.98% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 8.77% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 9.47% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 8.43% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 8.98% |
Company | Holding Type | Asset(%) |
---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't Treasury | 39 |
6.79% Govt Stock 2034 | Bond - Gov't Treasury | 25 |
7.3% Govt Stock 2053 | Bond - Gov't Treasury | 9 |
7.14% Maharashtra SDL 2039 | Bond - Gov't Treasury | 5 |
6.9% Govt Stock 2065 | Bond - Gov't Treasury | 5 |
7.12% Maharashtra SDL 2038 | Bond - Gov't Treasury | 4 |
8.17% Govt Stock 2044 | Bond - Gov't Treasury | 4 |
7.17% State Government Securities | Bond - Gov't Treasury | 3 |
7.13% State Government Of Karnataka 2041 | Bond - Gov't Treasury | 2 |
07.36 MH Sdl 21/02/2035 | Bond - Gov't Treasury | 1 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 99 |
Cash - Collateral | 1 |
0 | |
Cash - Repurchase Agreement | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 99 |
Cash - Collateral | 1 |
0 | |
Cash - Repurchase Agreement | 0 |
Fund Manager
Rajeev Radhakrishnan
1+ years of experience
Tejas Soman
1+ 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