Share Fund
The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or State Government and / or any security unconditionally guaranteed by the Central Government and / or State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Suitability
This product is suitable for investors who are seeking
• Short term credit risk free return
• Investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State GovernmentModerate Level
Scheme Class | Debt |
Scheme Category | Government Bond |
Expense Ratio | 0.65% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 795 |
AMC AUM (in Crs.) | ₹ 1,59,694 |
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(%) |
---|---|---|
5.77% GOI 2030 | Bond - Gov't Treasury | 46 |
Net Current Assets | Cash | 19 |
6.19% Govt Stock 2034 | Bond - Gov't Treasury | 16 |
91 DTB 22042021 | Bond - Gov't Treasury | 12 |
364 DTB 07052021 | Bond - Gov't Treasury | 3 |
8.13% Govt Stock 2045 | Bond - Gov't Treasury | 2 |
06.89 MP SDL 2040 | Bond - Gov't Treasury | 1 |
06.87 AP SDL 2035 | Bond - Gov't Treasury | 0 |
07.24 AS SDL 2030 | Bond - Gov't Treasury | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 81 |
Cash | 19 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 81 |
Cash | 19 |
Fund Manager
Amandeep Chopra
9+ years of experience
About
pms_care@uti.co.in
Phone
1800 26 61230
Address
PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051