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વર્ષ 2019 માટે ટોપ 10 બેસ્ટ પરફોર્મિંગ ગિલ્ટ ફંડ્સ

ફિન્કashશ »મ્યુચ્યુઅલ ફંડ્સ »ટોચના ગિલ્ટ ફંડ્સ 2018

વર્ષ 2019 માટે ટોપ 10 બેસ્ટ પરફોર્મિંગ ગિલ્ટ ફંડ્સ

Updated on February 17, 2025 , 505 views

ગિલ્ટ ફંડ એ એક કેટેગરી છેTણ ભંડોળ જે મુખ્યત્વે તેના ભંડોળના નાણાંને સરકારી સિક્યોરિટીઝમાં રોકાણ કરે છે જેને જી-સેકંડ તરીકે પણ ઓળખવામાં આવે છે. આ સિક્યોરિટીઝ સરકારના વતી રિઝર્વ બેંક Indiaફ ઇન્ડિયા (આરબીઆઈ) દ્વારા જારી કરવામાં આવે છે. ચક્રીય ઉત્પાદન તરીકે ગણવામાં આવે છે; ગિલ્ટ ફંડનું પ્રદર્શન વ્યાજના દર હિલચાલ પર આધારિત છે. તેના પ્રભાવમાં વધારો થાય છે જ્યારે વ્યાજના દરમાં ઘટાડો થાય છે જે બદલામાં આવે છે; જી-સેક ભાવની પ્રશંસામાં પરિણામ. આ ભંડોળ સરકાર દ્વારા જારી કરવામાં આવતાં હોવાથી તેમને ક્રેડિટ જોખમનો સામનો કરવો પડતો નથી. તેમ છતાં; તેઓ વ્યાજ દરના જોખમે છે. વર્ષ 2019 માં, નું પ્રદર્શનગિલ્ટ ફંડ્સ સારું હતું. ઘણા ગિલ્ટ ફંડ્સે તેમના રોકાણકારો માટે સારું વળતર મેળવ્યું છે. તેથી, ચાલો જોઈએ કે વર્ષ 2019 માટે તેમના પ્રદર્શન (વળતર) ના આધારે કેવી રીતે ટોચનું અને શ્રેષ્ઠ પ્રદર્શન કરતું ગિલ્ટ ફંડ્સ.

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વર્ષ 2019 માટે ટોચના 10 પર્ફોર્મિંગ ગિલ્ટ ફંડ્સ

FundNAVNet Assets (Cr)2024 (%)2023 (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
IDFC Government Securities Fund - Investment Plan Growth ₹34.2619
↑ 0.01
₹3,65910.66.81.47.08%12Y 18D28Y 4M 17D
DSP BlackRock Government Securities Fund Growth ₹92.7761
↑ 0.01
₹1,71610.17.12.76.97%10Y 11M 23D27Y 10M 24D
Axis Gilt Fund Growth ₹24.7236
↑ 0.01
₹917107.12.47.08%10Y 8M 8D28Y 4M 24D
Invesco India Gilt Fund Growth ₹2,751.34
↑ 1.16
₹1,227106.62.37.07%10Y 11M 5D28Y 5M 19D
Edelweiss Government Securities Fund Growth ₹23.8693
↑ 0.01
₹1749.86.22.57.03%10Y 4M 20D25Y 1M 2D
IDFC Government Securities Fund - Constant Maturity Plan Growth ₹43.9362
↑ 0.02
₹3569.77.40.76.89%6Y 9M 18D10Y
ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.7183
↑ 0.01
₹2,4659.37.71.26.91%6Y 8M 23D9Y 6M 4D
SBI Magnum Constant Maturity Fund Growth ₹61.3893
↑ 0.04
₹1,8009.17.51.36.88%6Y 10M 17D9Y 10M 13D
Aditya Birla Sun Life Government Securities Fund Growth ₹78.7862
↑ 0.02
₹2,0139.17.11.77.08%10Y 9M25Y 11M 5D
DSP BlackRock 10Y G-Sec Fund Growth ₹21.0726
↑ 0.02
₹5797.70.16.69%6Y 9M 4D9Y 6M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 25

2019 માટે શ્રેષ્ઠ પ્રદર્શન ગિલ્ટ મ્યુચ્યુઅલ ફંડ્સ

1. IDFC Government Securities Fund - Investment Plan

IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized.

IDFC Government Securities Fund - Investment Plan is a Debt - Government Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 14 in Government Bond category.  Return for 2024 was 10.6% , 2023 was 6.8% and 2022 was 1.4% .

Below is the key information for IDFC Government Securities Fund - Investment Plan

IDFC Government Securities Fund - Investment Plan
Growth
Launch Date 3 Dec 08
NAV (18 Feb 25) ₹34.2619 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹3,659 on 15 Feb 25
Category Debt - Government Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.19
Sharpe Ratio 0.53
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.08%
Effective Maturity 28 Years 4 Months 17 Days
Modified Duration 12 Years 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,298
31 Jan 22₹11,572
31 Jan 23₹11,797
31 Jan 24₹12,751
31 Jan 25₹13,905

IDFC Government Securities Fund - Investment Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for IDFC Government Securities Fund - Investment Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25

DurationReturns
1 Month 0.8%
3 Month 1.1%
6 Month 2.5%
1 Year 7.3%
3 Year 6%
5 Year 6.3%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.6%
2023 6.8%
2022 1.4%
2021 2.1%
2020 13.7%
2019 13.3%
2018 7.8%
2017 3.1%
2016 13.9%
2015 6%
Fund Manager information for IDFC Government Securities Fund - Investment Plan
NameSinceTenure
Suyash Choudhary15 Oct 1014.31 Yr.
Brijesh Shah10 Jun 240.65 Yr.

Data below for IDFC Government Securities Fund - Investment Plan as on 15 Feb 25

Asset Allocation
Asset ClassValue
Cash0.52%
Debt99.48%
Debt Sector Allocation
SectorValue
Government99.48%
Cash Equivalent0.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
99%₹3,614 Cr352,400,000
↓ -17,800,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300
Net Current Assets
Net Current Assets | -
0%₹16 Cr
Triparty Repo Trp_160125
CBLO/Reverse Repo | -
0%₹3 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr

2. DSP BlackRock Government Securities Fund

The Scheme aims to generate returns through investments in Central Govt Securities.

DSP BlackRock Government Securities Fund is a Debt - Government Bond fund was launched on 30 Sep 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.2% since its launch.  Ranked 9 in Government Bond category.  Return for 2024 was 10.1% , 2023 was 7.1% and 2022 was 2.7% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (18 Feb 25) ₹92.7761 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹1,716 on 31 Jan 25
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.1
Sharpe Ratio 0.65
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity 6.97%
Effective Maturity 27 Years 10 Months 24 Days
Modified Duration 10 Years 11 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,267
31 Jan 22₹11,606
31 Jan 23₹11,969
31 Jan 24₹12,954
31 Jan 25₹14,138

DSP BlackRock Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for DSP BlackRock Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25

DurationReturns
1 Month 0.7%
3 Month 1.4%
6 Month 3.1%
1 Year 7.6%
3 Year 6.7%
5 Year 6.6%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.1%
2023 7.1%
2022 2.7%
2021 3.1%
2020 13.1%
2019 12.5%
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
Fund Manager information for DSP BlackRock Government Securities Fund
NameSinceTenure
Sandeep Yadav1 Aug 240.5 Yr.
Shantanu Godambe1 Jun 231.67 Yr.

Data below for DSP BlackRock Government Securities Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash20.35%
Debt79.65%
Debt Sector Allocation
SectorValue
Government79.65%
Cash Equivalent20.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
46%₹733 Cr70,000,000
↑ 15,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
12%₹201 Cr19,500,000
↓ -7,500,000
7.26% Maharashtra SDL 2050
Sovereign Bonds | -
6%₹103 Cr10,000,000
7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -
6%₹102 Cr10,000,000
7.09% Govt Stock 2074
Sovereign Bonds | -
4%₹65 Cr6,500,000
↓ -1,000,000
91 DTB 10042025
Sovereign Bonds | -
3%₹49 Cr5,000,000
↑ 5,000,000
8.13% Govt Stock 2045
Sovereign Bonds | -
2%₹34 Cr3,000,000
↑ 3,000,000
7.85% MP Sdl 2032
Sovereign Bonds | -
2%₹27 Cr2,500,000
7.22% Maharashtra SDL 2049
Sovereign Bonds | -
1%₹15 Cr1,500,000
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
17%₹276 Cr

3. Axis Gilt Fund

(Erstwhile Axis Constant Maturity 10 Year Fund)

To generate returns similar to that of 10 year government bonds.

Axis Gilt Fund is a Debt - Government Bond fund was launched on 23 Jan 12. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 16 in Government Bond category.  Return for 2024 was 10% , 2023 was 7.1% and 2022 was 2.4% .

Below is the key information for Axis Gilt Fund

Axis Gilt Fund
Growth
Launch Date 23 Jan 12
NAV (18 Feb 25) ₹24.7236 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹917 on 15 Feb 25
Category Debt - Government Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.79
Sharpe Ratio 1.07
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.08%
Effective Maturity 28 Years 4 Months 24 Days
Modified Duration 10 Years 8 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,277
31 Jan 22₹11,548
31 Jan 23₹11,858
31 Jan 24₹12,755
31 Jan 25₹13,988

Axis Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Axis Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25

DurationReturns
1 Month 0.9%
3 Month 1.7%
6 Month 3.5%
1 Year 8.6%
3 Year 6.6%
5 Year 6.5%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10%
2023 7.1%
2022 2.4%
2021 2.4%
2020 13.1%
2019 12%
2018 5.3%
2017 1.4%
2016 13.7%
2015 6.3%
Fund Manager information for Axis Gilt Fund
NameSinceTenure
Devang Shah5 Nov 1212.25 Yr.
Sachin Jain1 Feb 232 Yr.

Data below for Axis Gilt Fund as on 15 Feb 25

Asset Allocation
Asset ClassValue
Cash5.39%
Debt94.61%
Debt Sector Allocation
SectorValue
Government94.61%
Cash Equivalent5.39%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
43%₹402 Cr38,993,200
↑ 5,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
12%₹115 Cr11,500,000
↓ -2,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹110 Cr10,800,000
7.3% Govt Stock 2053
Sovereign Bonds | -
7%₹67 Cr6,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹61 Cr6,000,000
↑ 1,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹50 Cr5,000,000
↓ -2,000,000
7.09% Govt Stock 2074
Sovereign Bonds | -
4%₹41 Cr4,143,000
6.92% Govt Stock 2039
Sovereign Bonds | -
1%₹12 Cr1,200,000
↓ -2,500,000
Maharashtra (Government of) 7.45%
- | -
1%₹11 Cr1,083,700
7.46% Govt Stock 2073
Sovereign Bonds | -
1%₹5 Cr500,000

4. Invesco India Gilt Fund

The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government.

Invesco India Gilt Fund is a Debt - Government Bond fund was launched on 9 Feb 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.1% since its launch.  Ranked 10 in Government Bond category.  Return for 2024 was 10% , 2023 was 6.6% and 2022 was 2.3% .

Below is the key information for Invesco India Gilt Fund

Invesco India Gilt Fund
Growth
Launch Date 9 Feb 08
NAV (18 Feb 25) ₹2,751.34 ↑ 1.16   (0.04 %)
Net Assets (Cr) ₹1,227 on 31 Jan 25
Category Debt - Government Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 1.2
Sharpe Ratio 0.57
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.07%
Effective Maturity 28 Years 5 Months 19 Days
Modified Duration 10 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,789
31 Jan 22₹10,819
31 Jan 23₹11,178
31 Jan 24₹12,050
31 Jan 25₹13,116

Invesco India Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Invesco India Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25

DurationReturns
1 Month 0.8%
3 Month 1.3%
6 Month 2.8%
1 Year 7.4%
3 Year 6.7%
5 Year 5.2%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10%
2023 6.6%
2022 2.3%
2021 0.7%
2020 8.2%
2019 9.6%
2018 6.2%
2017 1.2%
2016 16.6%
2015 4.2%
Fund Manager information for Invesco India Gilt Fund
NameSinceTenure
Krishna Cheemalapati27 Jul 213.52 Yr.
Vikas Garg26 Sep 204.35 Yr.

Data below for Invesco India Gilt Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash7.97%
Debt92.03%
Debt Sector Allocation
SectorValue
Government92.03%
Cash Equivalent7.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
31%₹376 Cr36,531,000
↓ -6,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
30%₹375 Cr37,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
9%₹115 Cr11,512,900
↑ 2,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
9%₹113 Cr11,000,000
↓ -15,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹71 Cr7,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
3%₹41 Cr4,000,000
7.09% Govt Stock 2074
Sovereign Bonds | -
3%₹32 Cr3,214,400
7.1% Govt Stock 2034
Sovereign Bonds | -
1%₹10 Cr1,000,000
↓ -1,000,000
Triparty Repo
CBLO/Reverse Repo | -
6%₹72 Cr
Net Receivables / (Payables)
CBLO | -
2%₹26 Cr

5. Edelweiss Government Securities Fund

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized

Edelweiss Government Securities Fund is a Debt - Government Bond fund was launched on 13 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 18 in Government Bond category.  Return for 2024 was 9.8% , 2023 was 6.2% and 2022 was 2.5% .

Below is the key information for Edelweiss Government Securities Fund

Edelweiss Government Securities Fund
Growth
Launch Date 13 Feb 14
NAV (18 Feb 25) ₹23.8693 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹174 on 15 Feb 25
Category Debt - Government Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.21
Sharpe Ratio 0.72
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 7.03%
Effective Maturity 25 Years 1 Month 2 Days
Modified Duration 10 Years 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,322
31 Jan 22₹11,798
31 Jan 23₹12,181
31 Jan 24₹13,055
31 Jan 25₹14,224

Edelweiss Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Edelweiss Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25

DurationReturns
1 Month 0.9%
3 Month 1.6%
6 Month 3%
1 Year 7.6%
3 Year 6.3%
5 Year 6.9%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.8%
2023 6.2%
2022 2.5%
2021 4.1%
2020 13.6%
2019 10.7%
2018 6.8%
2017 4.2%
2016 12.5%
2015 5.8%
Fund Manager information for Edelweiss Government Securities Fund
NameSinceTenure
Rahul Dedhia23 Nov 213.19 Yr.
Hetul Raval1 Jul 240.59 Yr.

Data below for Edelweiss Government Securities Fund as on 15 Feb 25

Asset Allocation
Asset ClassValue
Cash2.5%
Debt97.5%
Debt Sector Allocation
SectorValue
Government97.5%
Cash Equivalent2.5%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
35%₹60 Cr6,000,000
↑ 5,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
33%₹57 Cr5,500,000
↑ 3,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
30%₹51 Cr5,000,000
↓ -1,000,000
08.38 GJ Sdl 2029
Sovereign Bonds | -
0%₹0 Cr9,100
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹3 Cr
Accrued Interest
CBLO | -
1%₹2 Cr
Net Receivables/(Payables)
CBLO | -
0%-₹1 Cr
91 DTB 20032025
Sovereign Bonds | -
₹0 Cr00
↓ -3,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
₹0 Cr00
↓ -2,500,000

6. IDFC Government Securities Fund - Constant Maturity Plan

(Erstwhile IDFC Government Securities Fund - Short Term Plan)

IDFC – GSF -ST is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing Government Securities. However there is no assurance that the investment objective of the scheme will be realized.

IDFC Government Securities Fund - Constant Maturity Plan is a Debt - 10 Yr Govt Bond fund was launched on 9 Mar 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.7% since its launch.  Ranked 2 in 10 Yr Govt Bond category.  Return for 2024 was 9.7% , 2023 was 7.4% and 2022 was 0.7% .

Below is the key information for IDFC Government Securities Fund - Constant Maturity Plan

IDFC Government Securities Fund - Constant Maturity Plan
Growth
Launch Date 9 Mar 02
NAV (18 Feb 25) ₹43.9362 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹356 on 15 Feb 25
Category Debt - 10 Yr Govt Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.49
Sharpe Ratio 1.2
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.89%
Effective Maturity 10 Years
Modified Duration 6 Years 9 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,240
31 Jan 22₹11,358
31 Jan 23₹11,591
31 Jan 24₹12,522
31 Jan 25₹13,728

IDFC Government Securities Fund - Constant Maturity Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for IDFC Government Securities Fund - Constant Maturity Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 3.9%
1 Year 8.9%
3 Year 6.4%
5 Year 6.1%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.7%
2023 7.4%
2022 0.7%
2021 1.8%
2020 13.2%
2019 14.2%
2018 11.8%
2017 6.2%
2016 10.1%
2015 9%
Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan
NameSinceTenure
Harshal Joshi15 May 177.72 Yr.
Brijesh Shah10 Jun 240.64 Yr.

Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 15 Feb 25

Asset Allocation
Asset ClassValue
Cash3.12%
Debt96.88%
Debt Sector Allocation
SectorValue
Government96.88%
Cash Equivalent3.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
52%₹187 Cr18,300,000
7.18% Govt Stock 2033
Sovereign Bonds | -
42%₹149 Cr14,600,000
7.26% Govt Stock 2032
Sovereign Bonds | -
3%₹10 Cr1,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹1 Cr71,000
6.54% Govt Stock 2032
Sovereign Bonds | -
0%₹0 Cr50,000
8.24% Govt Stock 2027
Sovereign Bonds | -
0%₹0 Cr44,000
Net Current Assets
Net Current Assets | -
3%₹11 Cr
Triparty Repo Trp_160125
CBLO/Reverse Repo | -
0%₹0 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr

7. ICICI Prudential Constant Maturity Gilt Fund

The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund was launched on 12 Sep 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.6% since its launch.  Ranked 6 in 10 Yr Govt Bond category.  Return for 2024 was 9.3% , 2023 was 7.7% and 2022 was 1.2% .

Below is the key information for ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund
Growth
Launch Date 12 Sep 14
NAV (18 Feb 25) ₹23.7183 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹2,465 on 31 Jan 25
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio 1.12
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)
Yield to Maturity 6.91%
Effective Maturity 9 Years 6 Months 4 Days
Modified Duration 6 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,316
31 Jan 22₹11,544
31 Jan 23₹11,825
31 Jan 24₹12,786
31 Jan 25₹13,982

ICICI Prudential Constant Maturity Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Constant Maturity Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25

DurationReturns
1 Month 1%
3 Month 2.3%
6 Month 4.1%
1 Year 9%
3 Year 6.4%
5 Year 6.5%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.3%
2023 7.7%
2022 1.2%
2021 2.8%
2020 13.6%
2019 12.8%
2018 9.7%
2017 2.4%
2016 16.2%
2015 6.9%
Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 241.03 Yr.
Raunak Surana22 Jan 241.03 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash2.23%
Debt97.77%
Debt Sector Allocation
SectorValue
Government97.77%
Cash Equivalent2.23%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
85%₹2,103 Cr206,856,400
↓ -2,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹189 Cr18,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹95 Cr9,549,300
6.92% Govt Stock 2039
Sovereign Bonds | -
1%₹25 Cr2,500,000
↑ 2,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
0%₹1 Cr72,600
Net Current Assets
Net Current Assets | -
2%₹48 Cr
Treps
CBLO/Reverse Repo | -
0%₹7 Cr

8. SBI Magnum Constant Maturity Fund

(Erstwhile SBI Magnum Gilt Fund Short Term)

To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.

SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 1 in 10 Yr Govt Bond category.  Return for 2024 was 9.1% , 2023 was 7.5% and 2022 was 1.3% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (18 Feb 25) ₹61.3893 ↑ 0.04   (0.06 %)
Net Assets (Cr) ₹1,800 on 31 Jan 25
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.64
Sharpe Ratio 1.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.88%
Effective Maturity 9 Years 10 Months 13 Days
Modified Duration 6 Years 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,108
31 Jan 22₹11,295
31 Jan 23₹11,586
31 Jan 24₹12,500
31 Jan 25₹13,654

SBI Magnum Constant Maturity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for SBI Magnum Constant Maturity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 3.9%
1 Year 8.6%
3 Year 6.4%
5 Year 6%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.1%
2023 7.5%
2022 1.3%
2021 2.4%
2020 11.6%
2019 11.9%
2018 9.9%
2017 6.2%
2016 12.8%
2015 9.1%
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 231.25 Yr.
Tejas Soman1 Dec 231.17 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash4.42%
Debt95.58%
Debt Sector Allocation
SectorValue
Government95.58%
Cash Equivalent4.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
69%₹1,225 Cr120,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
26%₹464 Cr45,500,000
Treps
CBLO/Reverse Repo | -
2%₹40 Cr
Net Receivable / Payable
CBLO | -
2%₹38 Cr

9. Aditya Birla Sun Life Government Securities Fund

(Erstwhile Aditya Birla Sun Life Gilt Plus Fund - PF Plan)

An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.

Aditya Birla Sun Life Government Securities Fund is a Debt - Government Bond fund was launched on 12 Oct 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.5% since its launch.  Ranked 4 in Government Bond category.  Return for 2024 was 9.1% , 2023 was 7.1% and 2022 was 1.7% .

Below is the key information for Aditya Birla Sun Life Government Securities Fund

Aditya Birla Sun Life Government Securities Fund
Growth
Launch Date 12 Oct 99
NAV (18 Feb 25) ₹78.7862 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹2,013 on 15 Feb 25
Category Debt - Government Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 0.54
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-90 Days (0.5%),90 Days and above(NIL)
Yield to Maturity 7.08%
Effective Maturity 25 Years 11 Months 5 Days
Modified Duration 10 Years 9 Months

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,137
31 Jan 22₹11,534
31 Jan 23₹11,813
31 Jan 24₹12,723
31 Jan 25₹13,795

Aditya Birla Sun Life Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Aditya Birla Sun Life Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25

DurationReturns
1 Month 0.8%
3 Month 1.4%
6 Month 2.8%
1 Year 7.4%
3 Year 6%
5 Year 6.2%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.1%
2023 7.1%
2022 1.7%
2021 3.6%
2020 12.1%
2019 11%
2018 6.9%
2017 4.4%
2016 16.7%
2015 5.7%
Fund Manager information for Aditya Birla Sun Life Government Securities Fund
NameSinceTenure
Bhupesh Bameta6 Aug 204.49 Yr.

Data below for Aditya Birla Sun Life Government Securities Fund as on 15 Feb 25

Asset Allocation
Asset ClassValue
Cash2.78%
Debt97.22%
Debt Sector Allocation
SectorValue
Government97.22%
Cash Equivalent2.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
54%₹1,109 Cr108,179,750
7.34% Govt Stock 2064
Sovereign Bonds | -
17%₹353 Cr34,298,800
↑ 3,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
13%₹270 Cr26,500,000
↑ 3,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
8%₹169 Cr16,525,000
6.76% Govt Stock 2061
Sovereign Bonds | -
1%₹29 Cr3,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
1%₹25 Cr2,500,000
↑ 2,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
1%₹20 Cr2,000,000
↑ 2,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
1%₹15 Cr1,500,000
↑ 1,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
0%₹5 Cr500,000
7.09% Govt Stock 2074
Sovereign Bonds | -
0%₹3 Cr285,700

10. DSP BlackRock 10Y G-Sec Fund

(Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund)

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock 10Y G-Sec Fund is a Debt - 10 Yr Govt Bond fund was launched on 26 Sep 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 8 in 10 Yr Govt Bond category.  Return for 2024 was 9% , 2023 was 7.7% and 2022 was 0.1% .

Below is the key information for DSP BlackRock 10Y G-Sec Fund

DSP BlackRock 10Y G-Sec Fund
Growth
Launch Date 26 Sep 14
NAV (18 Feb 25) ₹21.0726 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹57 on 31 Jan 25
Category Debt - 10 Yr Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.5
Sharpe Ratio 1
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity 6.69%
Effective Maturity 9 Years 6 Months 4 Days
Modified Duration 6 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,145
31 Jan 22₹11,081
31 Jan 23₹11,256
31 Jan 24₹12,170
31 Jan 25₹13,288

DSP BlackRock 10Y G-Sec Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock 10Y G-Sec Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25

DurationReturns
1 Month 1.1%
3 Month 2.5%
6 Month 4.1%
1 Year 9%
3 Year 6.3%
5 Year 5.5%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9%
2023 7.7%
2022 0.1%
2021 0.7%
2020 11.8%
2019 10.8%
2018 5.9%
2017 2.3%
2016 15.5%
2015 6.6%
Fund Manager information for DSP BlackRock 10Y G-Sec Fund
NameSinceTenure
Shantanu Godambe1 Jul 231.59 Yr.

Data below for DSP BlackRock 10Y G-Sec Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash1.73%
Debt98.27%
Debt Sector Allocation
SectorValue
Government98.27%
Cash Equivalent1.73%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
98%₹55 Cr5,450,000
Net Receivables/Payables
CBLO | -
1%₹1 Cr
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹0 Cr

Disclaimer:
અહીં પ્રદાન કરેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયત્નો કરવામાં આવ્યા છે. જો કે, માહિતીની ચોકસાઈ અંગે કોઈ બાંયધરી આપવામાં આવતી નથી. કૃપા કરીને કોઈપણ રોકાણ કરતા પહેલા સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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