Share Fund
The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Suitability
This product is suitable for investors who are seeking
• credit risk free returns over medium to long term
• Investment mainly in Government securities to generate returns similar to that of 10 year government bonds
Scheme Class | Debt |
Scheme Category | Government Bond |
Expense Ratio | 0.4% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 246 |
AMC AUM (in Crs.) | ₹ 89,720 |
Min Addition Subscription | ₹ 100 |
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 | 5.46% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 5.09% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 5.65% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 6.05% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.46% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 5.53% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 6.43% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 5.14% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.46% |
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 55 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 20 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 15 |
7.3% Govt Stock 2053 | Bond - Gov't Treasury | 4 |
0% GOI - 17062027 STRIPS | Bond - Gov't Treasury | 3 |
Net Receivables / (Payables) | Cash | 2 |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | 1 |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (26/12/2025) (Fv 10 | Interest Rate Swap | 0 |
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 0 |
8.25% Govt Stock 2033 | Bond - Gov't Treasury | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 97 |
Cash | 2 |
Cash - Repurchase Agreement | 1 |
Bond - Gov't Agency Debt | 0 |
Interest Rate Swap | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 97 |
Cash | 2 |
Cash - Repurchase Agreement | 1 |
Bond - Gov't Agency Debt | 0 |
Interest Rate Swap | 0 |
Fund Manager
Devang Shah
11+ years of experience
Sachin Jain
1+ years of experience
About
customerservice@axismf.com
Phone
1800 221 322
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400 025