Share Fund
An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities. There is no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• Income over a long-term investment horizon
• Investment in Central government securities
Scheme Class | Debt |
Scheme Category | Government Bond |
Expense Ratio | 0.54% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 674 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | ICICI Securities Mibex TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.85% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 5.35% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 6.12% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 6.39% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.85% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 6.02% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 6.63% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 5.44% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.85% |
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 21 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 19 |
7.3% Govt Stock 2053 | Bond - Gov't Treasury | 16 |
6.99% Govt Stock 2051 | Bond - Gov't Treasury | 14 |
Net Receivables/Payables | Cash - Collateral | 9 |
7.25% Govt Stock 2063 | Bond - Gov't Treasury | 8 |
7.36% Govt Stock 2052 | Bond - Gov't Treasury | 6 |
7.68% Govt Stock 2028 | Bond - Gov't Treasury | 4 |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 2 |
7.37% Govt Stock 2028 | Bond - Gov't Treasury | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 88 |
Cash - Collateral | 9 |
Cash - Repurchase Agreement | 2 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 88 |
Cash - Collateral | 9 |
Cash - Repurchase Agreement | 2 |
Fund Manager
Shantanu Godambe
0+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021