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ದೀರ್ಘಾವಧಿಯ ಸಾಲ ನಿಧಿಗಳು ಒಂದು ರೀತಿಯ ಸಾಲವಾಗಿದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಕಾರ್ಪೊರೇಟ್ ಹೂಡಿಕೆ ಎಂದುಬಾಂಡ್ಗಳು ಮತ್ತು ದೀರ್ಘಾವಧಿಯ ಮೆಚುರಿಟಿ ಅವಧಿಯನ್ನು ಹೊಂದಿರುವ ಸರ್ಕಾರಿ ಭದ್ರತೆಗಳು (g-secs). ಈ ನಿಧಿಗಳ ಸರಾಸರಿ ಮುಕ್ತಾಯವು 3 ವರ್ಷಗಳನ್ನು ಮೀರಿದೆ, ಹೆಚ್ಚಿನ ಬಾರಿ. ಅದಕ್ಕಾಗಿಯೇ, ಮಧ್ಯಮದಿಂದ ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಈ ನಿಧಿಗಳು ಸೂಕ್ತವಾಗಿವೆಹೂಡಿಕೆ ಯೋಜನೆ ಅಂದರೆ, ಸಾಮಾನ್ಯವಾಗಿ 3-5 ವರ್ಷಗಳು ಅಥವಾ ಅದಕ್ಕಿಂತ ಹೆಚ್ಚು ಕಾಲ. ದೀರ್ಘಾವಧಿಯ ಸಾಲ ನಿಧಿಗಳು ಹೇಗೆ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತವೆ ಮತ್ತು 2022 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ತಮವಾದ ದೀರ್ಘಾವಧಿಯ ಬಾಂಡ್ಗಳ ನಿಧಿಗಳು ಯಾವುವು ಎಂಬುದನ್ನು ಅರ್ಥಮಾಡಿಕೊಳ್ಳೋಣ.
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ದೀರ್ಘಾವಧಿಯ ಸಾಲ ನಿಧಿಗಳು ತಮ್ಮ ಪ್ರಮುಖ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆಆಧಾರವಾಗಿರುವ ಕಾರ್ಪೊರೇಟ್ ಡಿಬೆಂಚರ್ಗಳು, ಬಾಂಡ್ಗಳು ಮತ್ತು ಸಾಲ ಸಾಧನಗಳಲ್ಲಿನ ಆಸ್ತಿಹಣದ ಮಾರುಕಟ್ಟೆ ಹೆಚ್ಚಿನ ಮೆಚುರಿಟಿ ಅವಧಿಯೊಂದಿಗೆ ಉಪಕರಣಗಳು ಮತ್ತು ಸರ್ಕಾರಿ ಭದ್ರತೆಗಳು. ಹೂಡಿಕೆದಾರರು 3 ವರ್ಷಗಳಿಗಿಂತ ಹೆಚ್ಚಿನ ಹೂಡಿಕೆಯ ಅವಧಿಯನ್ನು ಹೊಂದಿದ್ದರೆ ದೀರ್ಘಾವಧಿಯ ಸಾಲ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬೇಕು. ಅಲ್ಲದೆ, ಈ ನಿಧಿಯು ಹೂಡಿಕೆಯಲ್ಲಿ ಸ್ವಲ್ಪ ಮಟ್ಟದ ಅಪಾಯವನ್ನು ತೆಗೆದುಕೊಳ್ಳಲು ಸಿದ್ಧರಿರುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಮಾತ್ರ ಸೂಕ್ತವಾಗಿದೆ.
ದೀರ್ಘಾವಧಿಯ ಸಾಲ ನಿಧಿಗಳು ಬಡ್ಡಿದರದಲ್ಲಿನ ಬದಲಾವಣೆಗಳಿಗೆ ಸೂಕ್ಷ್ಮವಾಗಿರುತ್ತವೆ ಮತ್ತು ಇತರ ವರ್ಗಗಳ ಸಾಲ ನಿಧಿಗಳಿಗಿಂತ ಹೆಚ್ಚು ಬಾಷ್ಪಶೀಲವಾಗಿರುತ್ತವೆ. ಸಾಲದ ಉಪಕರಣಗಳ ಬಡ್ಡಿದರಗಳು ಮತ್ತು ಬೆಲೆಗಳು ವಿಲೋಮ ಸಂಬಂಧವನ್ನು ಹೊಂದಿವೆ, ಅಂದರೆ ಅವು ವಿರುದ್ಧ ದಿಕ್ಕಿನಲ್ಲಿ ಚಲಿಸುತ್ತವೆ. ಉದಾಹರಣೆಗೆ, ಬೀಳುವ ಬಡ್ಡಿ ದರವು ಸಾಲ ನಿಧಿಗಳು ಅಥವಾ ಬಾಂಡ್ ನಿಧಿಗಳಿಗೆ ಒಳ್ಳೆಯದು. ದೀರ್ಘಕಾಲದಆದಾಯ ಬಡ್ಡಿದರಗಳು ಕೆಳಮುಖವಾಗಿ ಚಲಿಸುವಾಗ ನಿಧಿಗಳು ಸಾಮಾನ್ಯವಾಗಿ ಪ್ರಯೋಜನ ಪಡೆಯುತ್ತವೆ. ಇದಲ್ಲದೆ, ಬಡ್ಡಿದರದ ಕುಸಿತದ ಸಮಯದಲ್ಲಿ, ಬಾಂಡ್ ಬೆಲೆಗಳು ಹೆಚ್ಚಾಗುತ್ತವೆ ಮತ್ತು ಇದು ಉತ್ತೇಜನಗೊಳ್ಳುತ್ತದೆNAV ಗಳು ಅದರಸಾಲ ನಿಧಿ ಯೋಜನೆಗಳು.
ಬೀಳುವ ಬಡ್ಡಿದರದ ಸನ್ನಿವೇಶದಲ್ಲಿ, ಅಂತಹ ಬಾಂಡ್ಗಳ ಸರಾಸರಿ ಮೆಚುರಿಟಿಗಳು ಸುಮಾರು 7-10 ವರ್ಷಗಳವರೆಗೆ ಹೋಗಬಹುದು. ಬಡ್ಡಿದರಗಳು ಏರಿದಾಗ, ಅವರು ಕಡಿಮೆ ಅವಧಿಯ ಸೆಕ್ಯುರಿಟಿಗಳನ್ನು ಸಂಗ್ರಹಿಸುತ್ತಾರೆ ಮತ್ತು ಪೋರ್ಟ್ಫೋಲಿಯೊದ ಸರಾಸರಿ ಮುಕ್ತಾಯವನ್ನು ಕಡಿಮೆ ಮಾಡುತ್ತಾರೆ.
ಹೆಚ್ಚಾಗಿ, ಬಡ್ಡಿದರಗಳು ಕಡಿಮೆಯಾಗುವ ನಿರೀಕ್ಷೆಯಿರುವಾಗ ದೀರ್ಘಾವಧಿಯ ಬಾಂಡ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಸಲಹೆ ನೀಡಲಾಗುತ್ತದೆ ಏಕೆಂದರೆ ಬಡ್ಡಿದರಗಳಲ್ಲಿನ ಇಳಿಕೆಯು ದೀರ್ಘಾವಧಿಯ ಸೆಕ್ಯೂರಿಟಿಗಳ ಬೆಲೆಗಳಲ್ಲಿ ಏರಿಕೆಗೆ ಕಾರಣವಾಗುತ್ತದೆ. ಏರಿಳಿತದ ಬಡ್ಡಿದರಗಳೊಂದಿಗೆ ಆರಾಮದಾಯಕವಾಗಿರುವ ಹೂಡಿಕೆದಾರರುಮಾರುಕಟ್ಟೆ, ಮಾತ್ರ ಆದ್ಯತೆ ನೀಡಬೇಕುಹೂಡಿಕೆ ದೀರ್ಘಾವಧಿಯ ಸಾಲ ನಿಧಿಗಳಲ್ಲಿ.
ಈ ನಿಧಿಗಳು ಹೆಚ್ಚಿನ ಆದಾಯವನ್ನು ನೀಡಲು ಉದ್ದೇಶಿಸಲಾಗಿದೆಬ್ಯಾಂಕ್ ಸ್ಥಿರ ಠೇವಣಿ. ಇದಲ್ಲದೆ, ಮೂರು ವರ್ಷಗಳಿಗಿಂತ ಹೆಚ್ಚು ಕಾಲ ಹಿಡಿದಿಟ್ಟುಕೊಂಡರೆ, ಆದಾಯವು ಹೆಚ್ಚು ತೆರಿಗೆ ಪರಿಣಾಮಕಾರಿಯಾಗಿದೆ. ಆದರೆ, ಅಪಾಯದ ಬದಿಯಲ್ಲಿ, ಬಡ್ಡಿದರಗಳು ಇದ್ದಕ್ಕಿದ್ದಂತೆ ದಿಕ್ಕನ್ನು ಬದಲಾಯಿಸಿದಾಗ ಈ ನಿಧಿಗಳು ಬಾಷ್ಪಶೀಲವಾಗಬಹುದು. ನಿರಂತರ ಏರುತ್ತಿರುವ ಬಡ್ಡಿದರದ ಆಡಳಿತದಲ್ಲಿ, ಈ ನಿಧಿಗಳು ಸಾಧಾರಣ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ ಏಕೆಂದರೆ ಅವುಗಳು ದೀರ್ಘಾವಧಿಯ ಬಾಂಡ್ಗಳನ್ನು ಮಾರಾಟ ಮಾಡಲು ಮತ್ತು ಕಡಿಮೆ ಅವಧಿಯ ಸ್ಕ್ರಿಪ್ಟ್ಗಳಿಗೆ ಬದಲಾಯಿಸಲು ಸಾಧ್ಯವಿಲ್ಲ.
ಸಾಲ ನಿಧಿಗಳ ಮೇಲಿನ ತೆರಿಗೆ ಪರಿಣಾಮಗಳನ್ನು ಈ ಕೆಳಗಿನ ರೀತಿಯಲ್ಲಿ ಗಣಿಸಲಾಗಿದೆ-
ಸಾಲ ಹೂಡಿಕೆಯ ಹಿಡುವಳಿ ಅವಧಿಯು 36 ತಿಂಗಳುಗಳಿಗಿಂತ ಕಡಿಮೆಯಿದ್ದರೆ, ಅದನ್ನು ಅಲ್ಪಾವಧಿಯ ಹೂಡಿಕೆ ಎಂದು ವರ್ಗೀಕರಿಸಲಾಗುತ್ತದೆ ಮತ್ತು ಇವುಗಳನ್ನು ವ್ಯಕ್ತಿಯ ತೆರಿಗೆ ಸ್ಲ್ಯಾಬ್ನ ಪ್ರಕಾರ ತೆರಿಗೆ ವಿಧಿಸಲಾಗುತ್ತದೆ.
ಸಾಲ ಹೂಡಿಕೆಯ ಹಿಡುವಳಿ ಅವಧಿಯು 36 ತಿಂಗಳುಗಳಿಗಿಂತ ಹೆಚ್ಚಿದ್ದರೆ, ಅದನ್ನು ದೀರ್ಘಾವಧಿಯ ಹೂಡಿಕೆ ಎಂದು ವರ್ಗೀಕರಿಸಲಾಗುತ್ತದೆ ಮತ್ತು ಸೂಚ್ಯಂಕ ಪ್ರಯೋಜನದೊಂದಿಗೆ 20% ತೆರಿಗೆ ವಿಧಿಸಲಾಗುತ್ತದೆ.
ಬಂಡವಾಳ ಲಾಭಗಳು | ಹೂಡಿಕೆ ಹಿಡುವಳಿ ಲಾಭಗಳು | ತೆರಿಗೆ |
---|---|---|
ಅಲ್ಪಾವಧಿಬಂಡವಾಳದಲ್ಲಿ ಲಾಭ | 36 ತಿಂಗಳಿಗಿಂತ ಕಡಿಮೆ | ವ್ಯಕ್ತಿಯ ತೆರಿಗೆ ಸ್ಲ್ಯಾಬ್ ಪ್ರಕಾರ |
ದೀರ್ಘಾವಧಿಯ ಬಂಡವಾಳ ಲಾಭಗಳು | 36 ತಿಂಗಳಿಗಿಂತ ಹೆಚ್ಚು | 20% ಸೂಚ್ಯಂಕ ಪ್ರಯೋಜನಗಳೊಂದಿಗೆ |
ಹೂಡಿಕೆದಾರರು ಎರಡು ರೀತಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು-SIP ಅಥವಾ ಒಟ್ಟು ಮೊತ್ತ. ಸರಾಸರಿ ಹೂಡಿಕೆದಾರರಿಗೆ, SIP (ವ್ಯವಸ್ಥಿತ ಹೂಡಿಕೆ ಯೋಜನೆ) ಅತ್ಯಂತ ಕಾರ್ಯಸಾಧ್ಯವಾದ ಆಯ್ಕೆಯಾಗಿದೆ. ಇದು ನಿಮಗೆ ಮಾಸಿಕ/ತ್ರೈಮಾಸಿಕ/ವಾರ್ಷಿಕವಾಗಿ ಹೂಡಿಕೆ ಮಾಡುವ ವ್ಯವಸ್ಥಿತ ಆಯ್ಕೆಯನ್ನು ನೀಡುತ್ತದೆಆಧಾರ. ಒಟ್ಟು ಮೊತ್ತದಲ್ಲಿ, ಹೂಡಿಕೆದಾರರು ಯೋಜನೆಯಲ್ಲಿ ಒಂದು ಬಾರಿ ಡೌನ್ ಪೇಮೆಂಟ್ ಆಗಿ ಗಣನೀಯ ಮೊತ್ತವನ್ನು ಹೂಡಿಕೆ ಮಾಡಬೇಕು. ಒಟ್ಟು ಮೊತ್ತಕ್ಕೆ ಕನಿಷ್ಠ ಹೂಡಿಕೆ ಮೊತ್ತವು INR 5000 ಆಗಿದೆ, ಆದರೆ SIP ಗೆ ಇದು INR 500 ಆಗಿದೆ.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDFC Government Securities Fund - Investment Plan Growth ₹34.0237
↓ -0.02 ₹3,819 5,000 1,000 -0.1 2.9 10.5 6.1 6.8 7.12% 11Y 9M 22D 28Y 6M 25D DSP BlackRock Government Securities Fund Growth ₹92.1487
↓ -0.08 ₹1,835 1,000 500 0.5 3.5 10.2 6.5 7.1 7.04% 11Y 11M 1D Axis Gilt Fund Growth ₹24.4835
↓ -0.01 ₹922 5,000 1,000 0.8 4 10 6.4 7.1 7.05% 10Y 3M 25Y 4M 10D Invesco India Gilt Fund Growth ₹2,727.67
↓ -1.51 ₹1,355 5,000 100 0.2 3.2 9.8 6.2 6.6 7.09% 11Y 18D 28Y 5M 12D Edelweiss Government Securities Fund Growth ₹23.6347
↓ -0.01 ₹178 5,000 1,000 0.5 3.5 9.7 6.1 6.2 7.04% 9Y 10M 13D 21Y 8M 11D Aditya Birla Sun Life Government Securities Fund Growth ₹78.1467
↓ -0.03 ₹2,177 1,000 1,000 0.4 3.4 9 5.9 7.1 6.94% 8Y 5M 5D 17Y 9M 11D PGIM India Gilt Fund Growth ₹29.0455
↓ -0.01 ₹116 5,000 1,000 0.5 3.4 8.9 5.7 6.6 6.99% 8Y 5M 26D 16Y 9M 4D Nippon India Gilt Securities Fund Growth ₹36.6263
↓ -0.01 ₹2,132 5,000 100 0.5 3.6 8.9 5.8 6.7 7.05% 9Y 5M 16D 21Y 4M 20D SBI Magnum Gilt Fund Growth ₹63.3414
↓ -0.02 ₹10,979 5,000 500 0.5 3.5 8.9 6.8 7.6 7.06% 10Y 2M 19D 25Y 7M 6D UTI Gilt Fund Growth ₹60.2431
↓ -0.03 ₹645 5,000 500 0.6 3.7 8.8 6.1 6.7 7.01% 10Y 1M 17D 23Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24
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 Below is the key information for IDFC Government Securities Fund - Investment Plan Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Government Securities Fund Returns up to 1 year are on (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 Below is the key information for Axis Gilt Fund Returns up to 1 year are on 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 Below is the key information for Invesco India Gilt Fund Returns up to 1 year are on 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 Below is the key information for Edelweiss Government Securities Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Government Securities Fund Returns up to 1 year are on To generate reasonable returns by investing in Central/State Government securities of various maturities. PGIM India Gilt Fund is a Debt - Government Bond fund was launched on 27 Oct 08. It is a fund with Moderate risk and has given a Below is the key information for PGIM India Gilt Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. Nippon India Gilt Securities Fund is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Gilt Securities Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on (Erstwhile UTI Gilt Advantage Fund- LTP) To generate credit risk-free return through 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 Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. UTI Gilt Fund is a Debt - Government Bond fund was launched on 21 Jan 02. It is a fund with Moderate risk and has given a Below is the key information for UTI Gilt Fund Returns up to 1 year are on 1. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized
return of 7.9% since its launch. Ranked 14 in Government Bond
category. Return for 2023 was 6.8% , 2022 was 1.4% and 2021 was 2.1% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (24 Dec 24) ₹34.0237 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹3,819 on 15 Dec 24 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.19 Sharpe Ratio 1.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 28 Years 6 Months 25 Days Modified Duration 11 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,371 30 Nov 21 ₹11,689 30 Nov 22 ₹11,804 30 Nov 23 ₹12,458 30 Nov 24 ₹13,927 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 0.6% 3 Month -0.1% 6 Month 2.9% 1 Year 10.5% 3 Year 6.1% 5 Year 6.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 16.5% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 14.14 Yr. Brijesh Shah 10 Jun 24 0.48 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 2.82% Debt 97.18% Debt Sector Allocation
Sector Value Government 97.18% Cash Equivalent 2.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -97% ₹3,190 Cr 308,800,000
↑ 8,100,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -3% ₹91 Cr Triparty Repo Trp_181124
CBLO/Reverse Repo | -0% ₹1 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 2. DSP BlackRock Government Securities Fund
CAGR/Annualized
return of 9.2% since its launch. Ranked 9 in Government Bond
category. Return for 2023 was 7.1% , 2022 was 2.7% and 2021 was 3.1% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (24 Dec 24) ₹92.1487 ↓ -0.08 (-0.09 %) Net Assets (Cr) ₹1,835 on 30 Nov 24 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 1.18 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 7.04% Effective Maturity Modified Duration 11 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,283 30 Nov 21 ₹11,699 30 Nov 22 ₹11,970 30 Nov 23 ₹12,670 30 Nov 24 ₹14,070 Returns for DSP BlackRock Government Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 0.8% 3 Month 0.5% 6 Month 3.5% 1 Year 10.2% 3 Year 6.5% 5 Year 7.1% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 15% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0.33 Yr. Shantanu Godambe 1 Jun 23 1.5 Yr. Data below for DSP BlackRock Government Securities Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 6.17% Debt 93.83% Debt Sector Allocation
Sector Value Government 93.83% Cash Equivalent 6.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -42% ₹652 Cr 62,500,000
↑ 11,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -20% ₹314 Cr 29,500,000 7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -13% ₹201 Cr 20,000,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -8% ₹126 Cr 12,500,000 7.26% Maharashtra SDL 2050
Sovereign Bonds | -7% ₹102 Cr 10,000,000 7.85% MP Sdl 2032
Sovereign Bonds | -3% ₹54 Cr 5,000,000 7.22% Maharashtra SDL 2049
Sovereign Bonds | -1% ₹15 Cr 1,500,000 Net Receivables/Payables
CBLO | -4% ₹61 Cr Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹35 Cr 7.09% Govt Stock 2054
Sovereign Bonds | -₹0 Cr 00
↓ -11,000,000 3. Axis Gilt Fund
CAGR/Annualized
return of 7.2% since its launch. Ranked 16 in Government Bond
category. Return for 2023 was 7.1% , 2022 was 2.4% and 2021 was 2.4% . Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (24 Dec 24) ₹24.4835 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹922 on 30 Nov 24 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.05% Effective Maturity 25 Years 4 Months 10 Days Modified Duration 10 Years 3 Months Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,277 30 Nov 21 ₹11,653 30 Nov 22 ₹11,863 30 Nov 23 ₹12,552 30 Nov 24 ₹13,927 Returns for Axis Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 0.8% 3 Month 0.8% 6 Month 4% 1 Year 10% 3 Year 6.4% 5 Year 6.9% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 15% Fund Manager information for Axis Gilt Fund
Name Since Tenure Devang Shah 5 Nov 12 12.08 Yr. Sachin Jain 1 Feb 23 1.83 Yr. Data below for Axis Gilt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 8.56% Debt 91.44% Debt Sector Allocation
Sector Value Government 91.44% Cash Equivalent 8.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -21% ₹145 Cr 14,000,000
↑ 6,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -20% ₹136 Cr 13,500,000
↓ -1,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -14% ₹97 Cr 9,500,000
↑ 1,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹67 Cr 6,500,000
↓ -1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹59 Cr 5,800,000
↑ 2,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹51 Cr 5,000,000
↑ 1,901,300 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹31 Cr 3,000,000 India (Republic of) 6.92%
Sovereign Bonds | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Maharashtra (Government of) 7.45%
- | -2% ₹11 Cr 1,083,700 7.18% Govt Stock 2037
Sovereign Bonds | -1% ₹7 Cr 700,000 4. Invesco India Gilt Fund
CAGR/Annualized
return of 6.1% since its launch. Ranked 10 in Government Bond
category. Return for 2023 was 6.6% , 2022 was 2.3% and 2021 was 0.7% . Invesco India Gilt Fund
Growth Launch Date 9 Feb 08 NAV (24 Dec 24) ₹2,727.67 ↓ -1.51 (-0.06 %) Net Assets (Cr) ₹1,355 on 30 Nov 24 Category Debt - Government Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio 1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 28 Years 5 Months 12 Days Modified Duration 11 Years 18 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,764 30 Nov 21 ₹10,900 30 Nov 22 ₹11,103 30 Nov 23 ₹11,708 30 Nov 24 ₹12,996 Returns for Invesco India Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 0.7% 3 Month 0.2% 6 Month 3.2% 1 Year 9.8% 3 Year 6.2% 5 Year 5.5% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 17% Fund Manager information for Invesco India Gilt Fund
Name Since Tenure Krishna Cheemalapati 27 Jul 21 3.35 Yr. Vikas Garg 26 Sep 20 4.18 Yr. Data below for Invesco India Gilt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 5% Debt 95% Debt Sector Allocation
Sector Value Government 95.51% Cash Equivalent 4.49% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -23% ₹318 Cr 30,531,000
↑ 6,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -22% ₹298 Cr 29,500,000
↑ 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -21% ₹285 Cr 27,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹92 Cr 9,000,000
↓ -2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹75 Cr 7,512,900
↑ 7,500,000 7.46% Govt Stock 2073
Sovereign Bonds | -5% ₹74 Cr 7,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹72 Cr 7,000,000
↑ 1,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹41 Cr 4,000,000
↓ -1,000,000 India (Republic of) 7.09%
Sovereign Bonds | -2% ₹32 Cr 3,214,400
↑ 3,214,400 Triparty Repo
CBLO/Reverse Repo | -12% ₹163 Cr 5. Edelweiss Government Securities Fund
CAGR/Annualized
return of 8.2% since its launch. Ranked 18 in Government Bond
category. Return for 2023 was 6.2% , 2022 was 2.5% and 2021 was 4.1% . Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (24 Dec 24) ₹23.6347 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹178 on 30 Nov 24 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 1.32 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 7.04% Effective Maturity 21 Years 8 Months 11 Days Modified Duration 9 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,287 30 Nov 21 ₹11,832 30 Nov 22 ₹12,095 30 Nov 23 ₹12,709 30 Nov 24 ₹14,071 Returns for Edelweiss Government Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 0.8% 3 Month 0.5% 6 Month 3.5% 1 Year 9.7% 3 Year 6.1% 5 Year 7.2% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Rahul Dedhia 23 Nov 21 3.02 Yr. Hetul Raval 1 Jul 24 0.42 Yr. Data below for Edelweiss Government Securities Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 3.35% Debt 96.65% Debt Sector Allocation
Sector Value Government 96.65% Cash Equivalent 3.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -42% ₹83 Cr 8,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -16% ₹31 Cr 3,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹30 Cr 3,000,000
↓ -2,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -13% ₹25 Cr 2,500,000
↑ 2,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -11% ₹21 Cr 2,000,000
↑ 2,000,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Accrued Interest
CBLO | -2% ₹4 Cr Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr 6. Aditya Birla Sun Life Government Securities Fund
CAGR/Annualized
return of 8.5% since its launch. Ranked 4 in Government Bond
category. Return for 2023 was 7.1% , 2022 was 1.7% and 2021 was 3.6% . Aditya Birla Sun Life Government Securities Fund
Growth Launch Date 12 Oct 99 NAV (24 Dec 24) ₹78.1467 ↓ -0.03 (-0.04 %) Net Assets (Cr) ₹2,177 on 15 Dec 24 Category Debt - Government Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 1.13 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 6.94% Effective Maturity 17 Years 9 Months 11 Days Modified Duration 8 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,137 30 Nov 21 ₹11,600 30 Nov 22 ₹11,754 30 Nov 23 ₹12,462 30 Nov 24 ₹13,723 Returns for Aditya Birla Sun Life Government Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 0.7% 3 Month 0.4% 6 Month 3.4% 1 Year 9% 3 Year 5.9% 5 Year 6.6% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 19.9% Fund Manager information for Aditya Birla Sun Life Government Securities Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 4.32 Yr. Data below for Aditya Birla Sun Life Government Securities Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 3.15% Debt 96.85% Debt Sector Allocation
Sector Value Government 96.85% Cash Equivalent 3.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -54% ₹1,149 Cr 111,179,750
↑ 2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -27% ₹575 Cr 56,500,000
↑ 6,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹220 Cr 21,525,000
↓ -6,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹69 Cr 6,606,200
↑ 6,606,200 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹35 Cr 3,423,050
↓ -1,500,000 5.63% Govt Stock 2026
Sovereign Bonds | -0% ₹1 Cr 65,000 Net Receivables / (Payables)
CBLO | -3% ₹67 Cr 7. PGIM India Gilt Fund
CAGR/Annualized
return of 6.8% since its launch. Ranked 15 in Government Bond
category. Return for 2023 was 6.6% , 2022 was 1.8% and 2021 was 2.9% . PGIM India Gilt Fund
Growth Launch Date 27 Oct 08 NAV (24 Dec 24) ₹29.0455 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹116 on 30 Nov 24 Category Debt - Government Bond AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 16 Years 9 Months 4 Days Modified Duration 8 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,926 30 Nov 21 ₹11,295 30 Nov 22 ₹11,454 30 Nov 23 ₹12,105 30 Nov 24 ₹13,283 Returns for PGIM India Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 0.7% 3 Month 0.5% 6 Month 3.4% 1 Year 8.9% 3 Year 5.7% 5 Year 5.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 1.8% 2021 2.9% 2020 9.4% 2019 10.1% 2018 5.9% 2017 4% 2016 12.6% 2015 7.1% 2014 14.5% Fund Manager information for PGIM India Gilt Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 2.22 Yr. Puneet Pal 13 Dec 17 6.97 Yr. Data below for PGIM India Gilt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 10.86% Debt 89.14% Debt Sector Allocation
Sector Value Government 89.14% Cash Equivalent 10.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -24% ₹27 Cr 2,675,000
↑ 250,000 7.3% Govt Stock 2053
Sovereign Bonds | -22% ₹25 Cr 2,441,667 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹15 Cr 1,500,000
↓ -500,000 7.09% Govt Stock 2054
Sovereign Bonds | -11% ₹13 Cr 1,310,084
↓ -441,996 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹11 Cr 1,078,895 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹4 Cr 352,063 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹3 Cr 334,000 8.28% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 270,000 7.26% Govt Stock 2032
Sovereign Bonds | -1% ₹1 Cr 75,000 7.41% Govt Stock 2036
Sovereign Bonds | -0% ₹1 Cr 53,334 8. Nippon India Gilt Securities Fund
CAGR/Annualized
return of 8.2% since its launch. Ranked 2 in Government Bond
category. Return for 2023 was 6.7% , 2022 was 2.1% and 2021 was 1.8% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (24 Dec 24) ₹36.6263 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹2,132 on 30 Nov 24 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.42 Sharpe Ratio 1.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 7.05% Effective Maturity 21 Years 4 Months 20 Days Modified Duration 9 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,110 30 Nov 21 ₹11,416 30 Nov 22 ₹11,573 30 Nov 23 ₹12,228 30 Nov 24 ₹13,425 Returns for Nippon India Gilt Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 0.8% 3 Month 0.5% 6 Month 3.6% 1 Year 8.9% 3 Year 5.8% 5 Year 6.1% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 2.1% 2021 1.8% 2020 11.2% 2019 12.4% 2018 8% 2017 3.4% 2016 17% 2015 6.2% 2014 18.6% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 3.67 Yr. Kinjal Desai 31 Oct 21 3.09 Yr. Data below for Nippon India Gilt Securities Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 3.37% Debt 96.63% Debt Sector Allocation
Sector Value Government 96.63% Cash Equivalent 3.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -15% ₹317 Cr 31,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -15% ₹307 Cr 29,500,000
↑ 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹238 Cr 23,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -11% ₹227 Cr 22,500,000
↑ 5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹174 Cr 16,965,200
↑ 5,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹154 Cr 15,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹144 Cr 14,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹85 Cr 8,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹62 Cr 6,065,600
↓ -7,000,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹58 Cr 6,000,000 9. SBI Magnum Gilt Fund
CAGR/Annualized
return of 8% since its launch. Ranked 3 in Government Bond
category. Return for 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (24 Dec 24) ₹63.3414 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹10,979 on 30 Nov 24 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 1.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.06% Effective Maturity 25 Years 7 Months 6 Days Modified Duration 10 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,204 30 Nov 21 ₹11,568 30 Nov 22 ₹12,021 30 Nov 23 ₹12,861 30 Nov 24 ₹14,094 Returns for SBI Magnum Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 0.8% 3 Month 0.5% 6 Month 3.5% 1 Year 8.9% 3 Year 6.8% 5 Year 7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.2% 2021 3% 2020 11.7% 2019 13.1% 2018 5.1% 2017 3.9% 2016 16.3% 2015 7.3% 2014 19.9% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.08 Yr. Tejas Soman 1 Dec 23 1 Yr. Data below for SBI Magnum Gilt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.39% Debt 97.61% Debt Sector Allocation
Sector Value Government 97.61% Cash Equivalent 2.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -44% ₹4,869 Cr 468,000,000
↑ 35,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -22% ₹2,453 Cr 240,103,800 7.23% Govt Stock 2039
Sovereign Bonds | -15% ₹1,684 Cr 163,000,000
↓ -50,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹911 Cr 88,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -2% ₹242 Cr 23,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹229 Cr 22,835,300
↑ 12,633,900 7.25% Govt Stock 2063
Sovereign Bonds | -2% ₹190 Cr 18,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -1% ₹139 Cr 13,500,000
↓ -1,500,000 Treps
CBLO/Reverse Repo | -6% ₹653 Cr Net Receivable / Payable
CBLO | -4% -₹390 Cr 10. UTI Gilt Fund
CAGR/Annualized
return of 8.1% since its launch. Ranked 7 in Government Bond
category. Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 2.3% . UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (24 Dec 24) ₹60.2431 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹645 on 30 Nov 24 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio 1.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.01% Effective Maturity 23 Years 1 Month 10 Days Modified Duration 10 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,985 30 Nov 21 ₹11,308 30 Nov 22 ₹11,550 30 Nov 23 ₹12,240 30 Nov 24 ₹13,421 Returns for UTI Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 0.9% 3 Month 0.6% 6 Month 3.7% 1 Year 8.8% 3 Year 6.1% 5 Year 6.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 2.9% 2021 2.3% 2020 10.3% 2019 11.8% 2018 6.3% 2017 4.3% 2016 15.5% 2015 6.1% 2014 19.8% Fund Manager information for UTI Gilt Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 3 Yr. Data below for UTI Gilt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.52% Debt 97.48% Debt Sector Allocation
Sector Value Government 97.48% Cash Equivalent 2.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -19% ₹120 Cr 1,200,000,000
↑ 1,200,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -19% ₹120 Cr 1,150,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -16% ₹103 Cr 1,000,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -16% ₹101 Cr 1,000,000,000
↑ 450,000,000 Government Of India 6.92%
Sovereign Bonds | -12% ₹80 Cr 800,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹47 Cr 450,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -5% ₹32 Cr 300,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹26 Cr 250,000,000
↓ -1,200,000,000 Net Current Assets
Net Current Assets | -2% ₹14 Cr Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -0% ₹2 Cr 00
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