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2019 ರ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಗಿಲ್ಟ್ ಫಂಡ್‌ಗಳು

ಫಿನ್‌ಕ್ಯಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು »ಟಾಪ್ ಗಿಲ್ಟ್ ಫಂಡ್ಸ್ 2018

2019 ರ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಗಿಲ್ಟ್ ಫಂಡ್‌ಗಳು

Updated on November 20, 2024 , 446 views

ಗಿಲ್ಟ್ ಫಂಡ್ ಒಂದು ವರ್ಗವಾಗಿದೆಸಾಲ ನಿಧಿ ಅದು ಮುಖ್ಯವಾಗಿ ತನ್ನ ನಿಧಿಯ ಹಣವನ್ನು ಜಿ-ಸೆಕ್ಸ್ ಎಂದೂ ಕರೆಯಲ್ಪಡುವ ಸರ್ಕಾರಿ ಭದ್ರತೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ. ಈ ಭದ್ರತೆಗಳನ್ನು ಸರ್ಕಾರದ ಪರವಾಗಿ ರಿಸರ್ವ್ ಬ್ಯಾಂಕ್ ಆಫ್ ಇಂಡಿಯಾ (ಆರ್‌ಬಿಐ) ನೀಡುತ್ತದೆ. ಆವರ್ತಕ ಉತ್ಪನ್ನವೆಂದು ಪರಿಗಣಿಸಲಾಗಿದೆ; ಗಿಲ್ಟ್ ಫಂಡ್‌ನ ಕಾರ್ಯಕ್ಷಮತೆ ಬಡ್ಡಿದರದ ಚಲನೆಯನ್ನು ಅವಲಂಬಿಸಿರುತ್ತದೆ. ಬಡ್ಡಿದರಗಳು ಕುಸಿಯುವಾಗ ಅದರ ಕಾರ್ಯಕ್ಷಮತೆ ಹೆಚ್ಚಾಗುತ್ತದೆ; ಜಿ-ಸೆಕ್ ಬೆಲೆಗಳ ಮೆಚ್ಚುಗೆಗೆ ಕಾರಣವಾಗುತ್ತದೆ. ಈ ಹಣವನ್ನು ಸರ್ಕಾರವು ನೀಡುತ್ತಿರುವುದರಿಂದ ಅವು ಸಾಲದ ಅಪಾಯವನ್ನು ಎದುರಿಸುವುದಿಲ್ಲ. ಅದೇನೇ ಇದ್ದರೂ; ಅವರು ಬಡ್ಡಿದರದ ಅಪಾಯಕ್ಕೆ ಗುರಿಯಾಗುತ್ತಾರೆ. 2019 ರಲ್ಲಿ, ಸಾಧನೆಗಿಲ್ಟ್ ನಿಧಿಗಳು ಚೆನ್ನಾಗಿತ್ತು. ಅನೇಕ ಗಿಲ್ಟ್ ಫಂಡ್‌ಗಳು ತಮ್ಮ ಹೂಡಿಕೆದಾರರಿಗೆ ಉತ್ತಮ ಲಾಭವನ್ನು ಗಳಿಸಿವೆ. ಆದ್ದರಿಂದ, ಅವರ ಕಾರ್ಯಕ್ಷಮತೆ (ಆದಾಯ) ಆಧರಿಸಿ 2019 ರ ಉನ್ನತ ಮತ್ತು ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಗಿಲ್ಟ್ ನಿಧಿಗಳು ಹೇಗೆ ಎಂದು ನೋಡೋಣ.

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2019 ರ ಟಾಪ್ 10 ಪರ್ಫಾರ್ಮಿಂಗ್ ಗಿಲ್ಟ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Growth ₹97.272
↓ -0.03
₹6,6928.33.73.86.88%3Y 7M 10D6Y 5M 19D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.1709
↓ -0.02
₹2,4427.71.22.86.95%6Y 9M 25D9Y 6M 4D
DSP BlackRock 10Y G-Sec Fund Growth ₹20.5327
↓ -0.02
₹567.70.10.76.8%6Y 11M 12D9Y 8M 23D
SBI Magnum Gilt Fund Growth ₹62.8618
↓ -0.02
₹10,9377.64.236.99%9Y 3M 22D22Y 6M 14D
SBI Magnum Constant Maturity Fund Growth ₹60.0443
↓ -0.04
₹1,8187.51.32.46.97%6Y 10M 28D9Y 11M 8D
TATA Gilt Securities Fund Growth ₹74.2152
↓ -0.01
₹8747.52.40.87%8Y 6M 18D17Y 6M 29D
IDFC Government Securities Fund - Constant Maturity Plan Growth ₹42.9673
↓ -0.03
₹3447.40.71.86.96%6Y 8M 1D9Y 5M 16D
Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth ₹94.4239
↓ -0.03
₹4,0847.32.42.27.02%10Y 7M 6D27Y 7M 13D
Kotak Gilt Investment Fund - Regular Investment Plan Growth ₹92.2949
↓ -0.03
₹4,0847.32.42.27.02%10Y 7M 6D27Y 7M 13D
HDFC Gilt Fund Growth ₹52.5918
↓ -0.02
₹2,7207.11.72.27.02%7Y 11M 8D15Y 1M 24D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

2019 ರ ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಗಿಲ್ಟ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

1. ICICI Prudential Gilt Fund

(Erstwhile ICICI Prudential Long Term Gilt Fund)

To generate income through investment in Gilts of various maturities.

ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.4% since its launch.  Ranked 5 in Government Bond category.  Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (22 Nov 24) ₹97.272 ↓ -0.03   (-0.03 %)
Net Assets (Cr) ₹6,692 on 31 Oct 24
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 0.97
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.88%
Effective Maturity 6 Years 5 Months 19 Days
Modified Duration 3 Years 7 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,288
31 Oct 21₹11,806
31 Oct 22₹12,146
31 Oct 23₹13,089
31 Oct 24₹14,197

ICICI Prudential 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential 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 22 Nov 24

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 3.8%
1 Year 8.2%
3 Year 6.1%
5 Year 7.3%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.3%
2022 3.7%
2021 3.8%
2020 12.6%
2019 10.8%
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%
2014 18%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 240.78 Yr.
Raunak Surana22 Jan 240.78 Yr.

Data below for ICICI Prudential Gilt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash36.83%
Debt63.17%
Debt Sector Allocation
SectorValue
Government63.17%
Cash Equivalent36.83%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
36%₹2,426 Cr237,142,200
↑ 70,323,800
Govt Stock 22092033
Sovereign Bonds | -
16%₹1,070 Cr103,971,700
364 DTB 24102024
Sovereign Bonds | -
4%₹300 Cr30,000,000
182 DTB 28112024
Sovereign Bonds | -
4%₹298 Cr30,000,000
91 DTB 28112024
Sovereign Bonds | -
4%₹298 Cr30,000,000
182 DTB 26122024
Sovereign Bonds | -
4%₹247 Cr25,000,000
91 Day T-Bill 31.10.24
Sovereign Bonds | -
3%₹224 Cr22,500,000
182 DTB 18102024
Sovereign Bonds | -
3%₹200 Cr20,000,000
364 DTB 0205202407112024
Sovereign Bonds | -
3%₹194 Cr19,500,000
India (Republic of)
Sovereign Bonds | -
3%₹170 Cr16,945,500
↑ 16,945,500

2. 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 2023 was 7.7% , 2022 was 1.2% and 2021 was 2.8% .

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 (22 Nov 24) ₹23.1709 ↓ -0.02   (-0.07 %)
Net Assets (Cr) ₹2,442 on 31 Oct 24
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio 1.5
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 6.95%
Effective Maturity 9 Years 6 Months 4 Days
Modified Duration 6 Years 9 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,354
31 Oct 21₹11,728
31 Oct 22₹11,711
31 Oct 23₹12,562
31 Oct 24₹13,851

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 22 Nov 24

DurationReturns
1 Month 0.2%
3 Month 1.5%
6 Month 4.2%
1 Year 9.2%
3 Year 5.5%
5 Year 6.7%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014
Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 240.78 Yr.
Raunak Surana22 Jan 240.78 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash0.61%
Debt99.39%
Debt Sector Allocation
SectorValue
Government99.39%
Cash Equivalent0.61%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
92%₹2,254 Cr220,356,400
↑ 22,204,500
India (Republic of)
Sovereign Bonds | -
6%₹136 Cr13,549,300
↑ 13,549,300
07.18 Goi 24072037
Sovereign Bonds | -
2%₹46 Cr4,500,000
↓ -7,000,000
07.18 Goi 14082033
Sovereign Bonds | -
0%₹1 Cr72,600
↓ -16,500,000
Treps
CBLO/Reverse Repo | -
0%₹10 Cr
Net Current Assets
Net Current Assets | -
0%₹5 Cr

3. 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 7.3% since its launch.  Ranked 8 in 10 Yr Govt Bond category.  Return for 2023 was 7.7% , 2022 was 0.1% and 2021 was 0.7% .

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 (22 Nov 24) ₹20.5327 ↓ -0.02   (-0.12 %)
Net Assets (Cr) ₹56 on 31 Oct 24
Category Debt - 10 Yr Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.5
Sharpe Ratio 1.31
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 6.8%
Effective Maturity 9 Years 8 Months 23 Days
Modified Duration 6 Years 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,186
31 Oct 21₹11,298
31 Oct 22₹11,155
31 Oct 23₹11,967
31 Oct 24₹13,161

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 22 Nov 24

DurationReturns
1 Month 0.1%
3 Month 1.2%
6 Month 3.9%
1 Year 8.9%
3 Year 5%
5 Year 5.6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014
Fund Manager information for DSP BlackRock 10Y G-Sec Fund
NameSinceTenure
Laukik Bagwe1 Aug 213.25 Yr.
Shantanu Godambe1 Jul 231.34 Yr.

Data below for DSP BlackRock 10Y G-Sec Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash2.15%
Debt97.85%
Debt Sector Allocation
SectorValue
Government97.85%
Cash Equivalent2.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
98%₹55 Cr5,450,000
↑ 5,450,000
Net Receivables/Payables
Net Current Assets | -
1%₹1 Cr
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹1 Cr
7.10%Goi 08/04/2034
Sovereign Bonds | -
₹0 Cr00
↓ -5,450,000

4. SBI Magnum Gilt Fund

(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 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% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (22 Nov 24) ₹62.8618 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹10,937 on 31 Oct 24
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 1.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.99%
Effective Maturity 22 Years 6 Months 14 Days
Modified Duration 9 Years 3 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,210
31 Oct 21₹11,573
31 Oct 22₹11,963
31 Oct 23₹12,832
31 Oct 24₹14,122

SBI Magnum 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for SBI Magnum 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 22 Nov 24

DurationReturns
1 Month -0.3%
3 Month 0.9%
6 Month 3.8%
1 Year 8.8%
3 Year 6.6%
5 Year 7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan1 Nov 231 Yr.
Tejas Soman1 Dec 230.92 Yr.

Data below for SBI Magnum Gilt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash9.76%
Debt90.24%
Debt Sector Allocation
SectorValue
Government90.24%
Cash Equivalent9.76%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
36%₹3,886 Cr372,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
20%₹2,199 Cr213,000,000
↑ 25,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
19%₹2,093 Cr205,603,800
↓ -94,533,900
7.3% Govt Stock 2053
Sovereign Bonds | -
8%₹915 Cr88,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
2%₹242 Cr23,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
2%₹191 Cr18,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
1%₹154 Cr15,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
1%₹102 Cr10,202,600
↑ 10,202,600
Treps
CBLO/Reverse Repo | -
9%₹1,008 Cr
Net Receivable / Payable
CBLO | -
0%₹50 Cr

5. 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 2023 was 7.5% , 2022 was 1.3% and 2021 was 2.4% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (22 Nov 24) ₹60.0443 ↓ -0.04   (-0.06 %)
Net Assets (Cr) ₹1,818 on 31 Oct 24
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.64
Sharpe Ratio 1.48
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.97%
Effective Maturity 9 Years 11 Months 8 Days
Modified Duration 6 Years 10 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,125
31 Oct 21₹11,444
31 Oct 22₹11,448
31 Oct 23₹12,253
31 Oct 24₹13,519

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 ₹200,132.
Net Profit of ₹20,132
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 22 Nov 24

DurationReturns
1 Month 0.2%
3 Month 1.4%
6 Month 4.1%
1 Year 9.3%
3 Year 5.4%
5 Year 6.1%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 12.6%
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 231 Yr.
Tejas Soman1 Dec 230.92 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash2.36%
Debt97.64%
Debt Sector Allocation
SectorValue
Government97.64%
Cash Equivalent2.36%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
33%₹587 Cr57,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
32%₹570 Cr56,000,000
↑ 500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
26%₹466 Cr45,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹97 Cr9,500,000
Net Receivable / Payable
CBLO | -
1%₹21 Cr
Treps
CBLO/Reverse Repo | -
1%₹20 Cr

6. TATA Gilt Securities Fund

To generate risk-free return and thus provide medium to long term capital gains and income distribution to its Unitholders, while at all times emphasising the importance of capital preservation.

TATA Gilt Securities Fund is a Debt - Government Bond fund was launched on 6 Sep 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 11 in Government Bond category.  Return for 2023 was 7.5% , 2022 was 2.4% and 2021 was 0.8% .

Below is the key information for TATA Gilt Securities Fund

TATA Gilt Securities Fund
Growth
Launch Date 6 Sep 99
NAV (22 Nov 24) ₹74.2152 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹874 on 31 Oct 24
Category Debt - Government Bond
AMC Tata Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0
Sharpe Ratio 1.59
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-180 Days (0.5%),180 Days and above(NIL)
Yield to Maturity 7%
Effective Maturity 17 Years 6 Months 29 Days
Modified Duration 8 Years 6 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,913
31 Oct 21₹11,045
31 Oct 22₹11,315
31 Oct 23₹11,940
31 Oct 24₹13,100

TATA Gilt 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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for TATA Gilt 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 22 Nov 24

DurationReturns
1 Month -0.1%
3 Month 1.2%
6 Month 3.5%
1 Year 8.4%
3 Year 5.6%
5 Year 5.4%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.5%
2022 2.4%
2021 0.8%
2020 9.9%
2019 9.7%
2018 4.9%
2017 2.7%
2016 13.4%
2015 5.9%
2014 17.7%
Fund Manager information for TATA Gilt Securities Fund
NameSinceTenure
Akhil Mittal1 Mar 222.67 Yr.

Data below for TATA Gilt Securities Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash19.89%
Debt80.11%
Debt Sector Allocation
SectorValue
Government80.11%
Cash Equivalent19.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.32 Goi 2030
Sovereign Bonds | -
25%₹206 Cr20,000,000
↑ 5,000,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
18%₹153 Cr15,000,000
↓ -7,500,000
7.10% Govt Stock 18042028
Sovereign Bonds | -
12%₹102 Cr10,000,000
364 DTB 14112024
Sovereign Bonds | -
9%₹75 Cr7,500,000
↑ 7,500,000
7.30 Goi 19062053
Sovereign Bonds | -
6%₹52 Cr5,000,000
↑ 5,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹51 Cr5,000,000
07.18 Goi 14082033
Sovereign Bonds | -
6%₹51 Cr5,000,000
↓ -5,000,000
07.37 Goi 2028
Sovereign Bonds | -
6%₹51 Cr5,000,000
07.49 Tn SDL 2034
Sovereign Bonds | -
1%₹5 Cr460,800
C) Repo
CBLO/Reverse Repo | -
9%₹78 Cr

7. 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 6.6% since its launch.  Ranked 2 in 10 Yr Govt Bond category.  Return for 2023 was 7.4% , 2022 was 0.7% and 2021 was 1.8% .

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 (22 Nov 24) ₹42.9673 ↓ -0.03   (-0.06 %)
Net Assets (Cr) ₹344 on 31 Oct 24
Category Debt - 10 Yr Govt Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.49
Sharpe Ratio 1.75
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.96%
Effective Maturity 9 Years 5 Months 16 Days
Modified Duration 6 Years 8 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,316
31 Oct 21₹11,587
31 Oct 22₹11,513
31 Oct 23₹12,303
31 Oct 24₹13,656

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 22 Nov 24

DurationReturns
1 Month 0.1%
3 Month 1.4%
6 Month 4.4%
1 Year 9.8%
3 Year 5.4%
5 Year 6.4%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 12.6%
Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan
NameSinceTenure
Harshal Joshi15 May 177.47 Yr.
Brijesh Shah10 Jun 240.39 Yr.

Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash2.6%
Debt97.4%
Debt Sector Allocation
SectorValue
Government97.4%
Cash Equivalent2.6%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 14082033
Sovereign Bonds | -
59%₹201 Cr19,600,000
↓ -500,000
07.18 Goi 24072037
Sovereign Bonds | -
20%₹70 Cr6,800,000
7.26 Govt Stock 22082032
Sovereign Bonds | -
8%₹26 Cr2,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
7%₹25 Cr2,550,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
3%₹10 Cr1,000,000
7.17% Govt Stock 08012028
Sovereign Bonds | -
0%₹1 Cr71,000
8.24% Govt Stock 2027
Sovereign Bonds | -
0%₹0 Cr44,000
Triparty Repo Trp_011024
CBLO/Reverse Repo | -
2%₹5 Cr
Net Current Assets
Net Current Assets | -
1%₹3 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr

8. Kotak Gilt Investment Fund - Provident Fund & Trust Plan

To generate risk-free returns through investments in sovereign securities issued by the Central Government and/or a State Government and/or reverse repos in such securities.

Kotak Gilt Investment Fund - Provident Fund & Trust Plan is a Debt - Government Bond fund was launched on 11 Nov 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 14 in Government Bond category.  Return for 2023 was 7.3% , 2022 was 2.4% and 2021 was 2.2% .

Below is the key information for Kotak Gilt Investment Fund - Provident Fund & Trust Plan

Kotak Gilt Investment Fund - Provident Fund & Trust Plan
Growth
Launch Date 11 Nov 03
NAV (22 Nov 24) ₹94.4239 ↓ -0.03   (-0.03 %)
Net Assets (Cr) ₹4,084 on 31 Oct 24
Category Debt - Government Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.47
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 7.02%
Effective Maturity 27 Years 7 Months 13 Days
Modified Duration 10 Years 7 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,178
31 Oct 21₹11,630
31 Oct 22₹11,782
31 Oct 23₹12,517
31 Oct 24₹13,751

Kotak Gilt Investment Fund - Provident Fund & Trust 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 Kotak Gilt Investment Fund - Provident Fund & Trust Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -0.4%
3 Month 0.8%
6 Month 3.8%
1 Year 8.5%
3 Year 5.5%
5 Year 6.5%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.3%
2022 2.4%
2021 2.2%
2020 13.3%
2019 9.8%
2018 7.4%
2017 0.7%
2016 16.5%
2015 5.3%
2014 17.1%
Fund Manager information for Kotak Gilt Investment Fund - Provident Fund & Trust Plan
NameSinceTenure
Abhishek Bisen15 Apr 0816.56 Yr.

Data below for Kotak Gilt Investment Fund - Provident Fund & Trust Plan as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash3.29%
Debt96.71%
Debt Sector Allocation
SectorValue
Government96.71%
Cash Equivalent3.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.30 Goi 19062053
Sovereign Bonds | -
24%₹1,001 Cr95,580,430
↓ -1,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
22%₹890 Cr84,599,000
↑ 25,200,000
7.25% Govt Stock 2063
Sovereign Bonds | -
20%₹809 Cr77,750,000
7.46% Govt Stock 2073
Sovereign Bonds | -
10%₹407 Cr37,999,990
↓ -2,000,000
07.09 Goi 05082054
Sovereign Bonds | -
6%₹253 Cr24,801,800
↓ -3,000,000
07.18 Goi 24072037
Sovereign Bonds | -
5%₹207 Cr20,156,660
↓ -14,900,000
6.8% Govt Stock 2060
Sovereign Bonds | -
5%₹206 Cr21,000,000
07.32 Goi 2030
Sovereign Bonds | -
1%₹51 Cr5,000,000
↑ 5,000,000
Tamil Nadu (Government of) 0.0738%
- | -
1%₹24 Cr2,314,800
07.95 FERT BND 2026
Domestic Bonds | -
0%₹12 Cr1,175,000

9. Kotak Gilt Investment Fund - Regular Investment Plan

To generate risk-free returns through investments in sovereign securities issued by the Central Government and/or a State Government and/or reverse repos in such securities.

Kotak Gilt Investment Fund - Regular Investment Plan is a Debt - Government Bond fund was launched on 29 Dec 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9% since its launch.  Ranked 15 in Government Bond category.  Return for 2023 was 7.3% , 2022 was 2.4% and 2021 was 2.2% .

Below is the key information for Kotak Gilt Investment Fund - Regular Investment Plan

Kotak Gilt Investment Fund - Regular Investment Plan
Growth
Launch Date 29 Dec 98
NAV (22 Nov 24) ₹92.2949 ↓ -0.03   (-0.03 %)
Net Assets (Cr) ₹4,084 on 31 Oct 24
Category Debt - Government Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.47
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 7.02%
Effective Maturity 27 Years 7 Months 13 Days
Modified Duration 10 Years 7 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,178
31 Oct 21₹11,630
31 Oct 22₹11,782
31 Oct 23₹12,517
31 Oct 24₹13,751

Kotak Gilt Investment Fund - Regular 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 Kotak Gilt Investment Fund - Regular 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 22 Nov 24

DurationReturns
1 Month -0.4%
3 Month 0.8%
6 Month 3.8%
1 Year 8.5%
3 Year 5.5%
5 Year 6.5%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.3%
2022 2.4%
2021 2.2%
2020 13.3%
2019 9.8%
2018 7.4%
2017 0.7%
2016 16.5%
2015 5.3%
2014 17.1%
Fund Manager information for Kotak Gilt Investment Fund - Regular Investment Plan
NameSinceTenure
Abhishek Bisen15 Apr 0816.56 Yr.

Data below for Kotak Gilt Investment Fund - Regular Investment Plan as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash3.29%
Debt96.71%
Debt Sector Allocation
SectorValue
Government96.71%
Cash Equivalent3.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.30 Goi 19062053
Sovereign Bonds | -
24%₹1,001 Cr95,580,430
↓ -1,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
22%₹890 Cr84,599,000
↑ 25,200,000
7.25% Govt Stock 2063
Sovereign Bonds | -
20%₹809 Cr77,750,000
7.46% Govt Stock 2073
Sovereign Bonds | -
10%₹407 Cr37,999,990
↓ -2,000,000
07.09 Goi 05082054
Sovereign Bonds | -
6%₹253 Cr24,801,800
↓ -3,000,000
07.18 Goi 24072037
Sovereign Bonds | -
5%₹207 Cr20,156,660
↓ -14,900,000
6.8% Govt Stock 2060
Sovereign Bonds | -
5%₹206 Cr21,000,000
07.32 Goi 2030
Sovereign Bonds | -
1%₹51 Cr5,000,000
↑ 5,000,000
Tamil Nadu (Government of) 0.0738%
- | -
1%₹24 Cr2,314,800
07.95 FERT BND 2026
Domestic Bonds | -
0%₹12 Cr1,175,000

10. HDFC Gilt Fund

(Erstwhile HDFC Gilt Fund - Long Term Plan)

The scheme seeks to generate credit risk - free returns through investments in sovereign securities issued by the Central Government and / or State Governments.

HDFC Gilt Fund is a Debt - Government Bond fund was launched on 25 Jul 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 7 in Government Bond category.  Return for 2023 was 7.1% , 2022 was 1.7% and 2021 was 2.2% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (22 Nov 24) ₹52.5918 ↓ -0.02   (-0.05 %)
Net Assets (Cr) ₹2,720 on 31 Oct 24
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.88
Sharpe Ratio 1.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.02%
Effective Maturity 15 Years 1 Month 24 Days
Modified Duration 7 Years 11 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,999
31 Oct 21₹11,310
31 Oct 22₹11,393
31 Oct 23₹12,146
31 Oct 24₹13,334

HDFC 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 HDFC 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 22 Nov 24

DurationReturns
1 Month -0.1%
3 Month 1.2%
6 Month 4%
1 Year 8.8%
3 Year 5.4%
5 Year 5.8%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 1.7%
2021 2.2%
2020 10.7%
2019 8.6%
2018 5.4%
2017 1.8%
2016 16.6%
2015 5.9%
2014 19%
Fund Manager information for HDFC Gilt Fund
NameSinceTenure
Anil Bamboli1 Sep 0717.18 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Gilt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash1.83%
Debt98.17%
Debt Sector Allocation
SectorValue
Government98.17%
Cash Equivalent1.83%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
27%₹745 Cr73,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
18%₹484 Cr46,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
9%₹246 Cr24,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
6%₹174 Cr17,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹168 Cr16,500,000
↓ -10,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
6%₹150 Cr15,000,000
↑ 15,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
5%₹137 Cr13,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
5%₹131 Cr12,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹123 Cr12,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
3%₹88 Cr8,500,000

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ಸರಿಯಾದ ಬಗ್ಗೆ ಯಾವುದೇ ಭರವಸೆಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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