fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
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 3, 2024 , 432 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

2019 ರ ಟಾಪ್ 10 ಪರ್ಫಾರ್ಮಿಂಗ್ ಗಿಲ್ಟ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Growth ₹97.1071
↓ 0.00
₹6,6338.33.73.86.85%2Y 7M 10D5Y 3M 11D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.1677
↑ 0.00
₹2,4527.71.22.86.87%6Y 8M 5D9Y 7M 2D
DSP BlackRock 10Y G-Sec Fund Growth ₹20.5463
↑ 0.00
₹557.70.10.76.75%6Y 6M 25D9Y 4M 24D
SBI Magnum Gilt Fund Growth ₹63.0883
↓ 0.00
₹10,6267.64.236.96%9Y 6M 22D23Y 5M 12D
SBI Magnum Constant Maturity Fund Growth ₹60.0822
↑ 0.01
₹1,7617.51.32.46.88%6Y 10M 20D9Y 10M 24D
TATA Gilt Securities Fund Growth ₹74.4122
↓ -0.01
₹8397.52.40.86.84%5Y 7D6Y 10M 2D
IDFC Government Securities Fund - Constant Maturity Plan Growth ₹43.0069
↑ 0.01
₹3437.40.71.86.87%6Y 7M 17D9Y 4M 13D
Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth ₹94.8593
↓ -0.02
₹3,9797.32.42.27.01%11Y 6M 22D
Kotak Gilt Investment Fund - Regular Investment Plan Growth ₹92.7205
↓ -0.02
₹3,9797.32.42.27.01%11Y 6M 22D
HDFC Gilt Fund Growth ₹52.6932
↑ 0.00
₹2,7467.11.72.26.93%7Y 6M 18D13Y 9M 22D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 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 (05 Nov 24) ₹97.1071 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹6,633 on 30 Sep 24
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 0.93
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.85%
Effective Maturity 5 Years 3 Months 11 Days
Modified Duration 2 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 5 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 4.6%
1 Year 8.5%
3 Year 6.4%
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 240.69 Yr.
Raunak Surana22 Jan 240.69 Yr.

Data below for ICICI Prudential Gilt Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash28.39%
Debt71.61%
Debt Sector Allocation
SectorValue
Government71.61%
Cash Equivalent28.39%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
29%₹1,920 Cr187,985,000
↑ 28,757,100
7.18% Govt Stock 2033
Sovereign Bonds | -
21%₹1,369 Cr133,663,790
↓ -33,757,100
8.34% Govt Stock 2033
Sovereign Bonds | -
16%₹1,068 Cr103,971,700
182 DTB 28112024
Sovereign Bonds | -
5%₹296 Cr30,000,000
91 DTB 28112024
Sovereign Bonds | -
5%₹296 Cr30,000,000
Uttar Pradesh (Government of)
- | -
2%₹109 Cr10,622,600
8% Govt Stock 2034
Sovereign Bonds | -
1%₹76 Cr7,500,000
West Bengal (Government of)
- | -
1%₹52 Cr5,000,000
West Bengal (Government of)
- | -
1%₹36 Cr3,511,000
Rajasthan (Government of )
- | -
0%₹31 Cr3,000,000

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 (05 Nov 24) ₹23.1677 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹2,452 on 15 Oct 24
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio 1.23
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 6.87%
Effective Maturity 9 Years 7 Months 2 Days
Modified Duration 6 Years 8 Months 5 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 5 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 5.3%
1 Year 10.1%
3 Year 5.7%
5 Year 6.8%
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 240.69 Yr.
Raunak Surana22 Jan 240.69 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash3.54%
Debt96.46%
Debt Sector Allocation
SectorValue
Government96.46%
Cash Equivalent3.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
84%₹2,030 Cr198,151,900
↑ 49,500,000
07.18 Goi 14082033
Sovereign Bonds | -
7%₹170 Cr16,572,600
↓ -42,500,000
07.18 Goi 24072037
Sovereign Bonds | -
5%₹119 Cr11,500,000
↓ -8,500,000
Net Current Assets
Net Current Assets | -
3%₹69 Cr
Treps
CBLO/Reverse Repo | -
1%₹17 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 7.4% 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 (05 Nov 24) ₹20.5463 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹55 on 30 Sep 24
Category Debt - 10 Yr Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.5
Sharpe Ratio 1.12
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 6.75%
Effective Maturity 9 Years 4 Months 24 Days
Modified Duration 6 Years 6 Months 25 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 5 Nov 24

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 5.1%
1 Year 9.8%
3 Year 5.2%
5 Year 5.7%
10 Year
15 Year
Since launch 7.4%
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 213.17 Yr.
Shantanu Godambe1 Jul 231.25 Yr.

Data below for DSP BlackRock 10Y G-Sec Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash1.28%
Debt98.72%
Debt Sector Allocation
SectorValue
Government98.72%
Cash Equivalent1.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
99%₹55 Cr5,150,000
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

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 (05 Nov 24) ₹63.0883 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹10,626 on 15 Oct 24
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 1.53
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.96%
Effective Maturity 23 Years 5 Months 12 Days
Modified Duration 9 Years 6 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 5 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 5.5%
1 Year 9.9%
3 Year 6.9%
5 Year 7.2%
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 230.92 Yr.
Tejas Soman1 Dec 230.84 Yr.

Data below for SBI Magnum Gilt Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash5.4%
Debt94.6%
Debt Sector Allocation
SectorValue
Government94.6%
Cash Equivalent5.4%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
37%₹3,823 Cr362,000,000
↑ 100,000,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
35%₹3,612 Cr352,614,100
↓ -169,006,500
7.23% Goi 15/04/2039
Sovereign Bonds | -
10%₹1,066 Cr102,500,000
↑ 102,500,000
7.30 Goi 19062053
Sovereign Bonds | -
9%₹925 Cr88,000,000
Govt Stock 22092033
Sovereign Bonds | -
2%₹241 Cr23,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
2%₹193 Cr18,500,000
Net Receivable / Payable
CBLO | -
3%₹283 Cr
Treps
CBLO/Reverse Repo | -
3%₹280 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 (05 Nov 24) ₹60.0822 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹1,761 on 15 Oct 24
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.64
Sharpe Ratio 1.3
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 24 Days
Modified Duration 6 Years 10 Months 20 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 5 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 5.3%
1 Year 10.1%
3 Year 5.7%
5 Year 6.3%
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 230.92 Yr.
Tejas Soman1 Dec 230.84 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash2.08%
Debt97.92%
Debt Sector Allocation
SectorValue
Government97.92%
Cash Equivalent2.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 14082033
Sovereign Bonds | -
32%₹539 Cr52,500,000
07.18 Goi 24072037
Sovereign Bonds | -
28%₹470 Cr45,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
23%₹397 Cr38,500,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
15%₹261 Cr25,500,000
↑ 2,000,000
Net Receivable / Payable
CBLO | -
1%₹23 Cr
Treps
CBLO/Reverse Repo | -
1%₹13 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 (05 Nov 24) ₹74.4122 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹839 on 15 Oct 24
Category Debt - Government Bond
AMC Tata Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0
Sharpe Ratio 0.92
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 6.84%
Effective Maturity 6 Years 10 Months 2 Days
Modified Duration 5 Years 7 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 5 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 4.6%
1 Year 9.5%
3 Year 5.8%
5 Year 5.6%
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 222.59 Yr.

Data below for TATA Gilt Securities Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash12.06%
Debt87.94%
Debt Sector Allocation
SectorValue
Government87.94%
Cash Equivalent12.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
28%₹230 Cr22,500,000
↑ 22,500,000
07.32 Goi 2030
Sovereign Bonds | -
19%₹155 Cr15,000,000
07.18 Goi 14082033
Sovereign Bonds | -
13%₹103 Cr10,000,000
7.10% Govt Stock 18042028
Sovereign Bonds | -
12%₹102 Cr10,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹52 Cr5,000,000
↓ -7,500,000
07.37 Goi 2028
Sovereign Bonds | -
6%₹51 Cr5,000,000
Rajasthan (Government of ) 7.48%
- | -
1%₹10 Cr1,000,000
Uttar Pradesh (Government of) 7.48%
- | -
1%₹10 Cr1,000,000
07.49 Tn SDL 2034
Sovereign Bonds | -
1%₹5 Cr460,800
Cash / Net Current Asset
CBLO | -
11%₹87 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 (05 Nov 24) ₹43.0069 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹343 on 30 Sep 24
Category Debt - 10 Yr Govt Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.49
Sharpe Ratio 1.49
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.87%
Effective Maturity 9 Years 4 Months 13 Days
Modified Duration 6 Years 7 Months 17 Days

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 5 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 5.6%
1 Year 10.8%
3 Year 5.6%
5 Year 6.5%
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 177.39 Yr.
Brijesh Shah10 Jun 240.31 Yr.

Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash0.92%
Debt99.08%
Debt Sector Allocation
SectorValue
Government99.08%
Cash Equivalent0.92%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
60%₹206 Cr20,100,000
↑ 100,000
7.18% Govt Stock 2037
Sovereign Bonds | -
20%₹70 Cr6,800,000
7.26% Govt Stock 2032
Sovereign Bonds | -
8%₹26 Cr2,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
7%₹25 Cr2,550,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹10 Cr1,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹1 Cr71,000
8.24% Govt Stock 2027
Sovereign Bonds | -
0%₹0 Cr44,000
Net Current Assets
Net Current Assets | -
1%₹2 Cr
Triparty Repo Trp_170924
CBLO/Reverse Repo | -
0%₹1 Cr
Cash Margin - Ccil
CBLO | -
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 (05 Nov 24) ₹94.8593 ↓ -0.02   (-0.02 %)
Net Assets (Cr) ₹3,979 on 30 Sep 24
Category Debt - Government Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.47
Sharpe Ratio 1.15
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.01%
Effective Maturity
Modified Duration 11 Years 6 Months 22 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 5 Nov 24

DurationReturns
1 Month 0.4%
3 Month 2.1%
6 Month 5.6%
1 Year 9.7%
3 Year 5.8%
5 Year 6.7%
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 0816.47 Yr.

Data below for Kotak Gilt Investment Fund - Provident Fund & Trust Plan as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash3.35%
Debt96.65%
Debt Sector Allocation
SectorValue
Government96.65%
Cash Equivalent3.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
26%₹1,015 Cr96,580,430
↑ 1,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
20%₹811 Cr77,750,000
7.34% Govt Stock 2064
Sovereign Bonds | -
16%₹627 Cr59,399,000
↑ 21,199,000
7.46% Govt Stock 2073
Sovereign Bonds | -
11%₹430 Cr39,999,990
07.18 Goi 2028
Sovereign Bonds | -
9%₹362 Cr35,056,660
↑ 1,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
7%₹284 Cr27,801,800
↑ 1,000,000
6.8% Govt Stock 2060
Sovereign Bonds | -
5%₹206 Cr21,000,000
Tamil Nadu (Government of) 0.0738%
- | -
1%₹24 Cr2,314,800
07.95 FERT BND 2026
Domestic Bonds | -
0%₹12 Cr1,175,000
Karnataka (Government of) 0.0742%
- | -
0%₹12 Cr1,158,000

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 (05 Nov 24) ₹92.7205 ↓ -0.02   (-0.02 %)
Net Assets (Cr) ₹3,979 on 30 Sep 24
Category Debt - Government Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.47
Sharpe Ratio 1.15
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.01%
Effective Maturity
Modified Duration 11 Years 6 Months 22 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 5 Nov 24

DurationReturns
1 Month 0.4%
3 Month 2.1%
6 Month 5.6%
1 Year 9.7%
3 Year 5.8%
5 Year 6.7%
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 0816.47 Yr.

Data below for Kotak Gilt Investment Fund - Regular Investment Plan as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash3.35%
Debt96.65%
Debt Sector Allocation
SectorValue
Government96.65%
Cash Equivalent3.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
26%₹1,015 Cr96,580,430
↑ 1,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
20%₹811 Cr77,750,000
7.34% Govt Stock 2064
Sovereign Bonds | -
16%₹627 Cr59,399,000
↑ 21,199,000
7.46% Govt Stock 2073
Sovereign Bonds | -
11%₹430 Cr39,999,990
07.18 Goi 2028
Sovereign Bonds | -
9%₹362 Cr35,056,660
↑ 1,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
7%₹284 Cr27,801,800
↑ 1,000,000
6.8% Govt Stock 2060
Sovereign Bonds | -
5%₹206 Cr21,000,000
Tamil Nadu (Government of) 0.0738%
- | -
1%₹24 Cr2,314,800
07.95 FERT BND 2026
Domestic Bonds | -
0%₹12 Cr1,175,000
Karnataka (Government of) 0.0742%
- | -
0%₹12 Cr1,158,000

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 (05 Nov 24) ₹52.6932 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹2,746 on 15 Oct 24
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.88
Sharpe Ratio 1.33
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 6.93%
Effective Maturity 13 Years 9 Months 22 Days
Modified Duration 7 Years 6 Months 18 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 5 Nov 24

DurationReturns
1 Month 0.4%
3 Month 1.9%
6 Month 5.4%
1 Year 9.7%
3 Year 5.7%
5 Year 6%
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 0717.1 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Gilt Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash3.4%
Debt96.6%
Debt Sector Allocation
SectorValue
Government96.6%
Cash Equivalent3.4%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 2033
Sovereign Bonds | -
28%₹750 Cr73,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
18%₹489 Cr46,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
10%₹271 Cr26,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
9%₹248 Cr24,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
7%₹175 Cr17,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
6%₹163 Cr16,000,000
↓ -2,000,000
07.18 Goi 2028
Sovereign Bonds | -
5%₹124 Cr12,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
3%₹89 Cr8,500,000
Gujarat (Government of) 7.64%
- | -
2%₹51 Cr4,916,700
6.79% Govt Stock 2029
Sovereign Bonds | -
1%₹35 Cr3,500,000
↓ -3,000,000

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.
How helpful was this page ?
POST A COMMENT