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 | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 512 |
AMC AUM (in Crs.) | ₹ 1,59,694 |
Min Addition Subscription | ₹ 500 |
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 | 5.61% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 5.25% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 6.04% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 6.24% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.61% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 5.33% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 6.71% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 5.45% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.61% |
Company | Holding Type | Asset(%) |
---|---|---|
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 24 |
Net Current Assets | Cash | 19 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 15 |
India (Republic of) | 10 | |
364 Dtb 16032023 | Bond - Gov't Treasury | 10 |
364 Dtb 11052023 | Bond - Gov't Treasury | 10 |
182 DTB 23032023 | Bond - Gov't Treasury | 7 |
07.94 HR Sdl 2034 | Bond - Gov't Treasury | 5 |
91 DTB 12012023 | Bond - Gov't Treasury | 1 |
Clearing Corporation Of India Ltd. Std - Margin | Cash | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 71 |
Cash | 19 |
10 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 71 |
Cash | 19 |
10 |
Fund Manager
Sudhir Agarwal
1+ 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