Share Fund
The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities
Suitability
This product is suitable for investors who are seeking
• Long Term Capital Appreciation & Regular Income
• Investment predominantly in Government Securities
Scheme Class | Debt |
Scheme Category | Government Bond |
Expense Ratio | 0.85% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 281 |
AMC AUM (in Crs.) | ₹ 54,194 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | ICICI Securities Mibex TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 10.85% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 9.52% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 10.03% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 10.47% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 10.85% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 8.61% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 10.34% |
L&T Gilt Fund - Direct Plan | 1000 | 1000 | 8.99% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 10.85% |
Company | Holding Type | Asset(%) |
---|---|---|
6.22% Govt Stock 2035 | Bond - Gov't Treasury | 22 |
6.19% Govt Stock 2034 | Bond - Gov't Treasury | 16 |
6.68% Govt Stock 2031 | Bond - Gov't Treasury | 16 |
5.77% GOI 2030 | Bond - Gov't Treasury | 15 |
5.22% GOI 2025 | Bond - Gov't Treasury | 12 |
B) Repo | Cash - Repurchase Agreement | 9 |
7.16% Govt Stock 2050 | Bond - Gov't Treasury | 6 |
Net Current Liabilities | Cash | 5 |
6.18% Govt Stock 2024 | Bond - Gov't Treasury | 4 |
9.39% Maharashtra SDL 2023 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 96 |
Cash - Repurchase Agreement | 9 |
Cash | 5 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 96 |
Cash - Repurchase Agreement | 9 |
Cash | 5 |
Fund Manager
Murthy Nagarajan
1+ years of experience
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021