fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ | മികച്ച ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ - Fincash.com

ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ

ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ- എപ്പോഴാണ് നിങ്ങൾ നിക്ഷേപിക്കേണ്ടത്?

Updated on January 5, 2025 , 11316 views

ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ ഒരു തരം കടമാണ്മ്യൂച്വൽ ഫണ്ടുകൾ കോർപ്പറേറ്റിൽ നിക്ഷേപിക്കുകബോണ്ടുകൾ ദീർഘകാല മെച്യൂരിറ്റി കാലയളവുള്ള സർക്കാർ സെക്യൂരിറ്റികളും (ജി-സെക്കൻഡ്). ഈ ഫണ്ടുകളുടെ ശരാശരി കാലാവധി 3 വർഷത്തിൽ കൂടുതലാണ്, മിക്കപ്പോഴും. അതുകൊണ്ടാണ് ഈ ഫണ്ടുകൾ ഇടത്തരം മുതൽ ദീർഘകാലം വരെയുള്ള നിക്ഷേപകർക്ക് അനുയോജ്യംനിക്ഷേപ പദ്ധതി അതായത്, സാധാരണയായി 3-5 വർഷമോ അതിലധികമോ. ലോംഗ് ടേം ഡെറ്റ് ഫണ്ടുകൾ എങ്ങനെ പ്രവർത്തിക്കുന്നുവെന്നും 2022 ൽ നിക്ഷേപിക്കാൻ ഏറ്റവും മികച്ച ലോംഗ് ടേം ബോണ്ട് ഫണ്ടുകൾ ഏതൊക്കെയാണെന്നും നമുക്ക് മനസ്സിലാക്കാം.

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.

ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ- ദീർഘകാല നിക്ഷേപത്തിനുള്ള ഒരു പദ്ധതി

ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ അവരുടെ പ്രധാന നിക്ഷേപം നടത്തുന്നുഅടിവരയിടുന്നു കോർപ്പറേറ്റ് കടപ്പത്രങ്ങൾ, ബോണ്ടുകൾ, കടപ്പത്രങ്ങൾ എന്നിവയിലെ ആസ്തിപണ വിപണി ഉയർന്ന മെച്യൂരിറ്റി കാലയളവുള്ള ഉപകരണങ്ങളും സർക്കാർ സെക്യൂരിറ്റികളും. നിക്ഷേപകർക്ക് 3 വർഷത്തിൽ കൂടുതൽ നിക്ഷേപ സമയപരിധിയുണ്ടെങ്കിൽ ദീർഘകാല ഡെറ്റ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കണം. കൂടാതെ, നിക്ഷേപത്തിൽ കുറച്ച് റിസ്ക് എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് മാത്രമേ ഈ ഫണ്ട് അനുയോജ്യമാകൂ.

long-term-debt-funds

ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ പലിശ നിരക്കിലെ മാറ്റങ്ങളോട് സെൻസിറ്റീവ് ആണ് കൂടാതെ മറ്റ് ഡെറ്റ് ഫണ്ടുകളേക്കാൾ കൂടുതൽ അസ്ഥിരവുമാണ്. വായ്പാ ഉപകരണങ്ങളുടെ പലിശ നിരക്കുകൾക്കും വിലകൾക്കും വിപരീത ബന്ധമുണ്ട്, അതായത് അവ വിപരീത ദിശകളിലേക്ക് നീങ്ങുന്നു എന്നാണ്. ഉദാഹരണത്തിന്, ഡെറ്റ് ഫണ്ടുകൾക്കോ ബോണ്ട് ഫണ്ടുകൾക്കോ പലിശ നിരക്ക് കുറയുന്നത് നല്ലതാണ്. ദീർഘകാലംവരുമാനം പലിശ നിരക്ക് താഴേക്ക് നീങ്ങുമ്പോൾ ഫണ്ടുകൾക്ക് സാധാരണയായി പ്രയോജനം ലഭിക്കും. മാത്രമല്ല, പലിശനിരക്ക് കുറയുമ്പോൾ, ബോണ്ടുകളുടെ വില ഉയരുകയും ഇത് വർദ്ധിപ്പിക്കുകയും ചെയ്യുന്നുഎൻഎവികൾ യുടെഡെറ്റ് ഫണ്ട് സ്കീമുകൾ.

പലിശ നിരക്ക് കുറയുന്ന സാഹചര്യത്തിൽ, അത്തരം ബോണ്ടുകളുടെ ശരാശരി കാലാവധി ഏകദേശം 7-10 വർഷം വരെയാകാം. പലിശ നിരക്കുകൾ ഉയരുമ്പോൾ, അവർ കുറഞ്ഞ കാലാവധിയുള്ള സെക്യൂരിറ്റികൾ സംഭരിക്കുകയും പോർട്ട്ഫോളിയോയുടെ ശരാശരി മെച്യൂരിറ്റി കുറവായിരിക്കുകയും ചെയ്യുന്നു.

കൂടുതലും, പലിശനിരക്കുകൾ കുറയുമെന്ന് പ്രതീക്ഷിക്കുമ്പോൾ ലോംഗ് ടേം ബോണ്ട് ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് നല്ലതാണ്, കാരണം പലിശ നിരക്കുകളിലെ കുറവ് ദീർഘകാല സെക്യൂരിറ്റികളുടെ വിലയിൽ വർദ്ധനവിന് കാരണമാകുന്നു. പലിശ നിരക്കുകളിൽ ഏറ്റക്കുറച്ചിലുകൾ അനുഭവപ്പെടുന്ന നിക്ഷേപകർവിപണി, മാത്രം മുൻഗണന നൽകണംനിക്ഷേപിക്കുന്നു ദീർഘകാല ഡെറ്റ് ഫണ്ടുകളിൽ.

റിട്ടേണുകളും റിസ്കും

ഈ ഫണ്ടുകൾ അധികമായി റിട്ടേൺ നൽകാൻ ഉദ്ദേശിച്ചുള്ളതാണ്ബാങ്ക് സ്ഥിര നിക്ഷേപങ്ങൾ. കൂടാതെ, മൂന്ന് വർഷത്തിൽ കൂടുതൽ കൈവശം വെച്ചാൽ, റിട്ടേണുകൾ കൂടുതൽ നികുതി കാര്യക്ഷമമാണ്. പക്ഷേ, റിസ്ക് സൈഡിൽ, പലിശ നിരക്കുകൾ പെട്ടെന്ന് ദിശ മാറുമ്പോൾ ഈ ഫണ്ടുകൾ അസ്ഥിരമാകും. സുസ്ഥിരമായി ഉയരുന്ന പലിശ നിരക്ക് വ്യവസ്ഥയിൽ, ഈ ഫണ്ടുകൾ മിതമായ വരുമാനം നൽകുന്നു, കാരണം അവർക്ക് ദീർഘകാല ബോണ്ടുകൾ വിൽക്കാനും ഹ്രസ്വകാല സ്ക്രിപ്റ്റുകളിലേക്ക് മാറാനും കഴിയില്ല.

ദീർഘകാല ഡെറ്റ് ഫണ്ടുകളുടെ നികുതി

ഡെറ്റ് ഫണ്ടുകളിലെ നികുതി സ്വാധീനം ഇനിപ്പറയുന്ന രീതിയിൽ കണക്കാക്കുന്നു-

ഹ്രസ്വകാല മൂലധന നേട്ടം

ഒരു ഡെറ്റ് നിക്ഷേപത്തിന്റെ ഹോൾഡിംഗ് കാലയളവ് 36 മാസത്തിൽ കുറവാണെങ്കിൽ, അത് ഒരു ഹ്രസ്വകാല നിക്ഷേപമായി തരംതിരിക്കുകയും വ്യക്തിയുടെ നികുതി സ്ലാബ് അനുസരിച്ച് നികുതി നൽകുകയും ചെയ്യും.

ദീർഘകാല മൂലധന നേട്ടം

ഡെറ്റ് നിക്ഷേപത്തിന്റെ ഹോൾഡിംഗ് കാലയളവ് 36 മാസത്തിൽ കൂടുതലാണെങ്കിൽ, അത് ദീർഘകാല നിക്ഷേപമായി തരംതിരിക്കുകയും ഇൻഡെക്സേഷൻ ആനുകൂല്യത്തോടെ 20% നികുതി നൽകുകയും ചെയ്യും.

മൂലധനം നേട്ടങ്ങൾ നിക്ഷേപ ഹോൾഡിംഗ് നേട്ടങ്ങൾ നികുതി
ഷോർട്ട് ടേംമൂലധന നേട്ടം 36 മാസത്തിൽ താഴെ വ്യക്തിയുടെ നികുതി സ്ലാബ് അനുസരിച്ച്
ദീർഘകാല മൂലധന നേട്ടം 36 മാസത്തിലധികം ഇൻഡെക്സേഷൻ ആനുകൂല്യങ്ങളോടെ 20%

ദീർഘകാല ബോണ്ട് ഫണ്ടുകളിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

നിക്ഷേപകർക്ക് രണ്ട് തരത്തിൽ നിക്ഷേപിക്കാം-എസ്.ഐ.പി അല്ലെങ്കിൽ ലംപ് സം. ശരാശരി നിക്ഷേപകർക്ക്, SIP (സിസ്റ്റമാറ്റിക് ഇൻവെസ്റ്റ്‌മെന്റ് പ്ലാൻ) ആണ് ഏറ്റവും ലാഭകരമായ ഓപ്ഷൻ. പ്രതിമാസം/ത്രൈമാസത്തിലൊരിക്കൽ/വാർഷികം നിക്ഷേപിക്കുന്നതിനുള്ള വ്യവസ്ഥാപിത ഓപ്ഷൻ ഇത് നിങ്ങൾക്ക് നൽകുന്നുഅടിസ്ഥാനം. ഒറ്റത്തവണ ഡൗൺ പേയ്‌മെന്റായി നിക്ഷേപകർ ഗണ്യമായ തുക ഒറ്റത്തവണയായി നിക്ഷേപിക്കണം. ഒരു മൊത്ത തുകയ്ക്കുള്ള ഏറ്റവും കുറഞ്ഞ നിക്ഷേപ തുക INR 5000 ആണ്, എന്നാൽ SIP-ന് ഇത് 500 രൂപയാണ്.

2022-ൽ നിക്ഷേപിക്കാനുള്ള മികച്ച ദീർഘകാല ബോണ്ട് ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
IDFC Government Securities Fund - Investment Plan Growth ₹34.2271
↑ 0.08
₹3,819 5,000 1,000 13.911.46.410.67.12%11Y 9M 22D28Y 6M 25D
DSP BlackRock Government Securities Fund Growth ₹92.5103
↑ 0.21
₹1,835 1,000 500 1.14.110.86.710.17.04%11Y 11M 1D
Invesco India Gilt Fund Growth ₹2,741.11
↑ 6.42
₹1,355 5,000 100 1.13.910.66.5107.09%11Y 18D28Y 5M 12D
Axis Gilt Fund Growth ₹24.5977
↑ 0.05
₹922 5,000 1,000 1.64.610.66.5107.05%10Y 3M25Y 4M 10D
Edelweiss Government Securities Fund Growth ₹23.7421
↑ 0.04
₹178 5,000 1,000 1.3410.56.29.87.04%9Y 10M 13D21Y 8M 11D
Aditya Birla Sun Life Government Securities Fund Growth ₹78.5473
↑ 0.16
₹2,177 1,000 1,000 1.349.76.29.16.94%8Y 5M 5D17Y 9M 11D
PGIM India Gilt Fund Growth ₹29.1645
↑ 0.05
₹116 5,000 1,000 1.23.99.55.98.96.99%8Y 5M 26D16Y 9M 4D
Nippon India Gilt Securities Fund Growth ₹36.775
↑ 0.07
₹2,132 5,000 100 1.34.19.568.97.05%9Y 5M 16D21Y 4M 20D
SBI Magnum Gilt Fund Growth ₹63.651
↑ 0.13
₹10,979 5,000 500 1.44.19.578.97.06%10Y 2M 19D25Y 7M 6D
UTI Gilt Fund Growth ₹60.5113
↑ 0.12
₹645 5,000 500 1.44.29.46.38.97.01%10Y 1M 17D23Y 1M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 25

1. IDFC Government Securities Fund - Investment Plan

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

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

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

IDFC Government Securities Fund - Investment Plan
Growth
Launch Date 3 Dec 08
NAV (07 Jan 25) ₹34.2271 ↑ 0.08   (0.24 %)
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.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,368
31 Dec 21₹11,602
31 Dec 22₹11,758
31 Dec 23₹12,552
31 Dec 24₹13,883

IDFC Government Securities Fund - Investment Plan SIP Returns

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

Returns for IDFC Government Securities Fund - Investment Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25

DurationReturns
1 Month 0.4%
3 Month 1%
6 Month 3.9%
1 Year 11.4%
3 Year 6.4%
5 Year 6.9%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 10.6%
2022 6.8%
2021 1.4%
2020 2.1%
2019 13.7%
2018 13.3%
2017 7.8%
2016 3.1%
2015 13.9%
2014 6%
Fund Manager information for IDFC Government Securities Fund - Investment Plan
NameSinceTenure
Suyash Choudhary15 Oct 1014.22 Yr.
Brijesh Shah10 Jun 240.56 Yr.

Data below for IDFC Government Securities Fund - Investment Plan as on 15 Dec 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 | -
97%₹3,691 Cr354,200,000
↑ 9,400,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300
Net Current Assets
Net Current Assets | -
3%₹125 Cr
Triparty Repo Trp_161224
CBLO/Reverse Repo | -
0%₹2 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr

2. DSP BlackRock Government Securities Fund

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

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

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (07 Jan 25) ₹92.5103 ↑ 0.21   (0.23 %)
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.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,307
31 Dec 21₹11,661
31 Dec 22₹11,975
31 Dec 23₹12,822
31 Dec 24₹14,117

DSP BlackRock Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for DSP BlackRock Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25

DurationReturns
1 Month 0.3%
3 Month 1.1%
6 Month 4.1%
1 Year 10.8%
3 Year 6.7%
5 Year 7.2%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 10.1%
2022 7.1%
2021 2.7%
2020 3.1%
2019 13.1%
2018 12.5%
2017 7.4%
2016 1.4%
2015 15.3%
2014 6.2%
Fund Manager information for DSP BlackRock Government Securities Fund
NameSinceTenure
Sandeep Yadav1 Aug 240.42 Yr.
Shantanu Godambe1 Jun 231.59 Yr.

Data below for DSP BlackRock Government Securities Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash0.16%
Debt99.84%
Debt Sector Allocation
SectorValue
Government99.84%
Cash Equivalent0.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
40%₹783 Cr74,000,000
↑ 21,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
15%₹286 Cr26,500,000
↓ -500,000
7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -
11%₹204 Cr20,000,000
7.09% Government Of India 2074
Sovereign Bonds | -
8%₹153 Cr15,000,000
↓ -7,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
7%₹135 Cr13,000,000
↑ 13,000,000
7.26% Maharashtra SDL 2050
Sovereign Bonds | -
5%₹104 Cr10,000,000
7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -
5%₹102 Cr10,000,000
↓ -2,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹66 Cr6,500,000
↓ -10,500,000
7.06% Govt Stock 2046
Sovereign Bonds | -
3%₹62 Cr6,000,000
↓ -500,000
7.25% State Government Of Maharashtra 2045
Sovereign Bonds | -
1%₹26 Cr2,500,000
↑ 2,500,000

3. Invesco India Gilt Fund

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

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

Below is the key information for Invesco India Gilt Fund

Invesco India Gilt Fund
Growth
Launch Date 9 Feb 08
NAV (07 Jan 25) ₹2,741.11 ↑ 6.42   (0.23 %)
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.

DateValue
31 Dec 19₹10,000
31 Dec 20₹10,824
31 Dec 21₹10,897
31 Dec 22₹11,153
31 Dec 23₹11,887
31 Dec 24₹13,072

Invesco India Gilt Fund SIP Returns

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

Returns for Invesco India Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25

DurationReturns
1 Month 0.3%
3 Month 1.1%
6 Month 3.9%
1 Year 10.6%
3 Year 6.5%
5 Year 5.5%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 10%
2022 6.6%
2021 2.3%
2020 0.7%
2019 8.2%
2018 9.6%
2017 6.2%
2016 1.2%
2015 16.6%
2014 4.2%
Fund Manager information for Invesco India Gilt Fund
NameSinceTenure
Krishna Cheemalapati27 Jul 213.44 Yr.
Vikas Garg26 Sep 204.27 Yr.

Data below for Invesco India Gilt Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash4.04%
Debt95.96%
Debt Sector Allocation
SectorValue
Government95.96%
Cash Equivalent4.04%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
27%₹414 Cr39,531,000
↑ 9,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
25%₹381 Cr37,500,000
↑ 8,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
18%₹271 Cr26,000,000
↓ -1,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹101 Cr10,012,900
↑ 2,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹92 Cr9,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
5%₹75 Cr7,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹61 Cr6,000,000
↓ -1,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
3%₹41 Cr4,000,000
7.09% Government Of India 2074
Sovereign Bonds | -
2%₹33 Cr3,214,400
Triparty Repo
CBLO/Reverse Repo | -
2%₹32 Cr

4. Axis Gilt Fund

(Erstwhile Axis Constant Maturity 10 Year Fund)

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

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

Below is the key information for Axis Gilt Fund

Axis Gilt Fund
Growth
Launch Date 23 Jan 12
NAV (07 Jan 25) ₹24.5977 ↑ 0.05   (0.21 %)
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.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,312
31 Dec 21₹11,580
31 Dec 22₹11,855
31 Dec 23₹12,692
31 Dec 24₹13,959

Axis Gilt Fund SIP Returns

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

Returns for Axis Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 4.6%
1 Year 10.6%
3 Year 6.5%
5 Year 6.9%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 10%
2022 7.1%
2021 2.4%
2020 2.4%
2019 13.1%
2018 12%
2017 5.3%
2016 1.4%
2015 13.7%
2014 6.3%
Fund Manager information for Axis Gilt Fund
NameSinceTenure
Devang Shah5 Nov 1212.16 Yr.
Sachin Jain1 Feb 231.92 Yr.

Data below for Axis Gilt Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash12.27%
Debt87.73%
Debt Sector Allocation
SectorValue
Government87.73%
Cash Equivalent12.27%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
25%₹251 Cr24,000,000
↓ -500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
17%₹176 Cr17,500,000
↑ 7,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
16%₹162 Cr16,000,000
↓ -500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹85 Cr8,300,000
7.3% Govt Stock 2053
Sovereign Bonds | -
7%₹68 Cr6,500,000
7.09% Government Of India 2074
Sovereign Bonds | -
6%₹62 Cr6,143,000
↑ 1,500,000
Government Of India 6.92%
Sovereign Bonds | -
3%₹27 Cr2,700,000
↓ -6,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
2%₹21 Cr2,000,000
↓ -500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹20 Cr2,000,000
Maharashtra (Government of) 7.45%
- | -
1%₹11 Cr1,083,700

5. Edelweiss Government Securities Fund

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

Edelweiss Government Securities Fund is a Debt - Government Bond fund was launched on 13 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 18 in Government Bond category.  Return for 2024 was 9.8% , 2023 was 6.2% and 2022 was 2.5% .

Below is the key information for Edelweiss Government Securities Fund

Edelweiss Government Securities Fund
Growth
Launch Date 13 Feb 14
NAV (07 Jan 25) ₹23.7421 ↑ 0.04   (0.18 %)
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.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,362
31 Dec 21₹11,832
31 Dec 22₹12,130
31 Dec 23₹12,886
31 Dec 24₹14,144

Edelweiss Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Edelweiss Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 4%
1 Year 10.5%
3 Year 6.2%
5 Year 7.2%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 9.8%
2022 6.2%
2021 2.5%
2020 4.1%
2019 13.6%
2018 10.7%
2017 6.8%
2016 4.2%
2015 12.5%
2014 5.8%
Fund Manager information for Edelweiss Government Securities Fund
NameSinceTenure
Rahul Dedhia23 Nov 213.11 Yr.
Hetul Raval1 Jul 240.5 Yr.

Data below for Edelweiss Government Securities Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash4.6%
Debt95.4%
Debt Sector Allocation
SectorValue
Government95.4%
Cash Equivalent4.6%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
35%₹63 Cr6,000,000
↓ -2,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
20%₹35 Cr3,500,000
↑ 1,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
14%₹26 Cr2,500,000
↓ -500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
14%₹26 Cr2,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
12%₹21 Cr2,000,000
08.38 GJ Sdl 2029
Sovereign Bonds | -
0%₹0 Cr9,100
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
3%₹5 Cr
Accrued Interest
CBLO | -
2%₹4 Cr
Net Receivables/(Payables)
CBLO | -
0%-₹1 Cr

6. Aditya Birla Sun Life Government Securities Fund

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

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

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

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

Aditya Birla Sun Life Government Securities Fund
Growth
Launch Date 12 Oct 99
NAV (07 Jan 25) ₹78.5473 ↑ 0.16   (0.20 %)
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.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,205
31 Dec 21₹11,603
31 Dec 22₹11,805
31 Dec 23₹12,640
31 Dec 24₹13,784

Aditya Birla Sun Life Government Securities Fund SIP Returns

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

Returns for Aditya Birla Sun Life Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 4%
1 Year 9.7%
3 Year 6.2%
5 Year 6.7%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 9.1%
2022 7.1%
2021 1.7%
2020 3.6%
2019 12.1%
2018 11%
2017 6.9%
2016 4.4%
2015 16.7%
2014 5.7%
Fund Manager information for Aditya Birla Sun Life Government Securities Fund
NameSinceTenure
Bhupesh Bameta6 Aug 204.41 Yr.

Data below for Aditya Birla Sun Life Government Securities Fund as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash4.21%
Debt95.79%
Debt Sector Allocation
SectorValue
Government95.79%
Cash Equivalent4.21%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
52%₹1,127 Cr108,179,750
↓ -3,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
23%₹502 Cr49,000,000
↑ 3,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
10%₹212 Cr20,298,800
↑ 10,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
8%₹170 Cr16,525,000
↓ -5,000,000
6.76% Govt Stock 2061
Sovereign Bonds | -
1%₹29 Cr3,000,000
↑ 3,000,000
State Government Securities (07/08/2034)
Sovereign Bonds | -
1%₹25 Cr2,500,000
↑ 2,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
0%₹10 Cr1,000,000
↓ -2,923,050
7.25% Govt Stock 2063
Sovereign Bonds | -
0%₹5 Cr500,000
↑ 500,000
7.09% Government Of India 2074
Sovereign Bonds | -
0%₹3 Cr285,700
5.63% Govt Stock 2026
Sovereign Bonds | -
0%₹1 Cr65,000

7. PGIM India Gilt Fund

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 CAGR/Annualized return of 6.8% since its launch.  Ranked 15 in Government Bond category.  Return for 2024 was 8.9% , 2023 was 6.6% and 2022 was 1.8% .

Below is the key information for PGIM India Gilt Fund

PGIM India Gilt Fund
Growth
Launch Date 27 Oct 08
NAV (07 Jan 25) ₹29.1645 ↑ 0.05   (0.17 %)
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.

DateValue
31 Dec 19₹10,000
31 Dec 20₹10,937
31 Dec 21₹11,252
31 Dec 22₹11,454
31 Dec 23₹12,212
31 Dec 24₹13,300

PGIM India Gilt Fund SIP Returns

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

Returns for PGIM India Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 3.9%
1 Year 9.5%
3 Year 5.9%
5 Year 5.9%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.9%
2022 6.6%
2021 1.8%
2020 2.9%
2019 9.4%
2018 10.1%
2017 5.9%
2016 4%
2015 12.6%
2014 7.1%
Fund Manager information for PGIM India Gilt Fund
NameSinceTenure
Bhupesh Kalyani13 Sep 222.3 Yr.
Puneet Pal13 Dec 177.06 Yr.

Data below for PGIM India Gilt Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash4.06%
Debt95.94%
Debt Sector Allocation
SectorValue
Government95.94%
Cash Equivalent4.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.23% Govt Stock 2039
Sovereign Bonds | -
26%₹29 Cr2,850,000
↑ 175,000
7.3% Govt Stock 2053
Sovereign Bonds | -
22%₹25 Cr2,441,667
7.34% Govt Stock 2064
Sovereign Bonds | -
14%₹16 Cr1,500,000
↑ 1,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
12%₹13 Cr1,310,084
7.18% Govt Stock 2037
Sovereign Bonds | -
10%₹11 Cr1,078,895
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹4 Cr400,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹4 Cr352,063
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹3 Cr334,000
8.28% Govt Stock 2027
Sovereign Bonds | -
2%₹3 Cr270,000
7.26% Govt Stock 2032
Sovereign Bonds | -
1%₹1 Cr75,000

8. Nippon India Gilt Securities Fund

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 CAGR/Annualized return of 8.3% since its launch.  Ranked 2 in Government Bond category.  Return for 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.1% .

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (07 Jan 25) ₹36.775 ↑ 0.07   (0.18 %)
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.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,122
31 Dec 21₹11,323
31 Dec 22₹11,557
31 Dec 23₹12,335
31 Dec 24₹13,433

Nippon India 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India 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 7 Jan 25

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 4.1%
1 Year 9.5%
3 Year 6%
5 Year 6.1%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.9%
2022 6.7%
2021 2.1%
2020 1.8%
2019 11.2%
2018 12.4%
2017 8%
2016 3.4%
2015 17%
2014 6.2%
Fund Manager information for Nippon India Gilt Securities Fund
NameSinceTenure
Pranay Sinha31 Mar 213.76 Yr.
Kinjal Desai31 Oct 213.17 Yr.

Data below for Nippon India Gilt Securities Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash4.07%
Debt95.93%
Debt Sector Allocation
SectorValue
Government95.93%
Cash Equivalent4.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
15%₹317 Cr31,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
14%₹309 Cr29,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
11%₹240 Cr23,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
11%₹228 Cr22,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹174 Cr16,965,200
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹144 Cr14,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹144 Cr14,000,000
↓ -1,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹85 Cr8,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹62 Cr6,065,600
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹58 Cr6,000,000

9. 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 2024 was 8.9% , 2023 was 7.6% and 2022 was 4.2% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (07 Jan 25) ₹63.651 ↑ 0.13   (0.20 %)
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.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,171
31 Dec 21₹11,504
31 Dec 22₹11,991
31 Dec 23₹12,904
31 Dec 24₹14,056

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 7 Jan 25

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 4.1%
1 Year 9.5%
3 Year 7%
5 Year 7.1%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.9%
2022 7.6%
2021 4.2%
2020 3%
2019 11.7%
2018 13.1%
2017 5.1%
2016 3.9%
2015 16.3%
2014 7.3%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 231.17 Yr.
Tejas Soman1 Dec 231.09 Yr.

Data below for SBI Magnum Gilt Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash2.37%
Debt97.63%
Debt Sector Allocation
SectorValue
Government97.63%
Cash Equivalent2.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
44%₹4,935 Cr471,500,000
↑ 3,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
26%₹2,915 Cr290,326,300
↑ 267,491,000
7.23% Govt Stock 2039
Sovereign Bonds | -
10%₹1,092 Cr105,500,000
↓ -57,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
10%₹1,073 Cr103,000,000
↑ 15,000,000
Government Of India 6.92%
Sovereign Bonds | -
5%₹544 Cr54,000,000
↑ 54,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
2%₹241 Cr23,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
1%₹118 Cr11,500,000
↓ -2,000,000
Treps
CBLO/Reverse Repo | -
17%₹1,851 Cr
Net Receivable / Payable
CBLO | -
14%-₹1,586 Cr
7.1% Govt Stock 2034
Sovereign Bonds | -
₹0 Cr00
↓ -240,103,800

10. UTI Gilt Fund

(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 CAGR/Annualized return of 8.2% since its launch.  Ranked 7 in Government Bond category.  Return for 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.9% .

Below is the key information for UTI Gilt Fund

UTI Gilt Fund
Growth
Launch Date 21 Jan 02
NAV (07 Jan 25) ₹60.5113 ↑ 0.12   (0.20 %)
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.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,027
31 Dec 21₹11,276
31 Dec 22₹11,609
31 Dec 23₹12,384
31 Dec 24₹13,488

UTI 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 UTI 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 7 Jan 25

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 4.2%
1 Year 9.4%
3 Year 6.3%
5 Year 6.2%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.9%
2022 6.7%
2021 2.9%
2020 2.3%
2019 10.3%
2018 11.8%
2017 6.3%
2016 4.3%
2015 15.5%
2014 6.1%
Fund Manager information for UTI Gilt Fund
NameSinceTenure
Sudhir Agarwal1 Dec 213.09 Yr.

Data below for UTI Gilt Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash2.16%
Debt97.84%
Debt Sector Allocation
SectorValue
Government97.84%
Cash Equivalent2.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.92% Govt Stock 2039
Sovereign Bonds | -
20%₹131 Cr1,300,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
18%₹119 Cr1,150,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
16%₹103 Cr1,000,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
16%₹101 Cr1,000,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
12%₹75 Cr750,000,000
↑ 50,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
7%₹47 Cr450,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
5%₹32 Cr300,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹26 Cr250,000,000
Net Current Assets
Net Current Assets | -
2%₹12 Cr
Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -
0%₹2 Cr00

ലോംഗ് ടേം ബോണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

  1. Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

  2. നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

  3. രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

    തുടങ്ങി

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT