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- 2019 ലെ മികച്ച 10 പെർഫോർമിംഗ് ഗിൽറ്റ് ഫണ്ടുകൾ
- 2019 ലെ മികച്ച പ്രകടനം ഗിൽറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ
Top 10 Funds
- ICICI Prudential Gilt Fund
- ICICI Prudential Constant Maturity Gilt Fund
- DSP BlackRock 10Y G-Sec Fund
- SBI Magnum Gilt Fund
- SBI Magnum Constant Maturity Fund
- TATA Gilt Securities Fund
- IDFC Government Securities Fund - Constant Maturity Plan
- Kotak Gilt Investment Fund - Provident Fund & Trust Plan
- Kotak Gilt Investment Fund - Regular Investment Plan
- HDFC Gilt Fund
2019 ലെ മികച്ച പ്രകടനം കാഴ്ചവെച്ച മികച്ച 10 ഗിൽറ്റ് ഫണ്ടുകൾ
ഗിൽറ്റ് ഫണ്ട് ഒരു വിഭാഗമാണ്ഡെറ്റ് ഫണ്ട് പ്രധാനമായും അതിന്റെ ഫണ്ട് പണം സർക്കാർ സെക്യൂരിറ്റികളിൽ ജി-സെക്കൻഡ് എന്നും അറിയപ്പെടുന്നു. സർക്കാരിനുവേണ്ടി റിസർവ് ബാങ്ക് ഓഫ് റിസർവ് ബാങ്ക് ഈ സെക്യൂരിറ്റികൾ നൽകുന്നു. ഒരു ചാക്രിക ഉൽ‌പ്പന്നമായി കണക്കാക്കപ്പെടുന്നു; ഗിൽറ്റ് ഫണ്ടിന്റെ പ്രകടനം പലിശ നിരക്ക് ചലനങ്ങളെ ആശ്രയിച്ചിരിക്കുന്നു. പലിശനിരക്ക് കുറയുമ്പോൾ അതിന്റെ പ്രകടനം ഉയരുന്നു; ജി-സെക് വിലകളുടെ വിലമതിപ്പിന് കാരണമാകുന്നു. ഈ ഫണ്ടുകൾ സർക്കാർ ഇഷ്യു ചെയ്യുന്നതിനാൽ അവ ക്രെഡിറ്റ് റിസ്ക് നേരിടുന്നില്ല. എന്നിരുന്നാലും; അവർ പലിശ നിരക്ക് അപകടസാധ്യതയുള്ളവരാണ്. 2019 ൽ പ്രകടനംഗിൽറ്റ് ഫണ്ടുകൾ നല്ലതായിരുന്നു. പല ഗിൽറ്റ് ഫണ്ടുകളും അവരുടെ നിക്ഷേപകർക്ക് നല്ല വരുമാനം നേടി. അതിനാൽ, അവരുടെ പ്രകടനത്തെ (വരുമാനം) അടിസ്ഥാനമാക്കി 2019 ലെ മികച്ചതും മികച്ചതുമായ ഗിൽറ്റ് ഫണ്ടുകൾ എങ്ങനെയെന്ന് നോക്കാം.
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2019 ലെ മികച്ച 10 പെർഫോർമിംഗ് ഗിൽറ്റ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹96.4326
↓ -0.03 ₹6,362 8.3 3.7 3.8 7.18% 4Y 6M 22D 8Y 3M 14D ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.0525
↓ -0.02 ₹2,317 7.7 1.2 2.8 7.06% 6Y 8M 8D 9Y 7M 10D DSP BlackRock 10Y G-Sec Fund Growth ₹20.4699
↓ -0.02 ₹53 7.7 0.1 0.7 7.04% 6Y 8M 19D 9Y 7M 2D SBI Magnum Gilt Fund Growth ₹62.8528
↓ -0.07 ₹8,871 7.6 4.2 3 7.12% 8Y 11D 15Y 9M 29D SBI Magnum Constant Maturity Fund Growth ₹59.7943
↓ -0.07 ₹1,630 7.5 1.3 2.4 7.09% 6Y 8M 12D 9Y 8M 19D TATA Gilt Securities Fund Growth ₹73.9314
↓ -0.05 ₹720 7.5 2.4 0.8 6.95% 4Y 5M 19D 6Y 1M 13D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹42.7888
↓ -0.05 ₹333 7.4 0.7 1.8 7.07% 6Y 8M 1D 9Y 7M 6D Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth ₹94.4889
↓ -0.12 ₹3,311 7.3 2.4 2.2 7.18% 11Y 7M 17D 29Y 11M 26D Kotak Gilt Investment Fund - Regular Investment Plan Growth ₹92.3585
↓ -0.11 ₹3,311 7.3 2.4 2.2 7.18% 11Y 7M 17D 29Y 11M 26D HDFC Gilt Fund Growth ₹52.4399
↓ -0.05 ₹2,473 7.1 1.7 2.2 7.11% 7Y 4M 10D 13Y 3M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
2019 ലെ മികച്ച പ്രകടനം ഗിൽറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ
(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 Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on (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 Below is the key information for DSP BlackRock 10Y G-Sec Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on 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 Below is the key information for TATA Gilt Securities Fund Returns up to 1 year are on (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 Below is the key information for IDFC Government Securities Fund - Constant Maturity Plan Returns up to 1 year are on 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 Below is the key information for Kotak Gilt Investment Fund - Provident Fund & Trust Plan Returns up to 1 year are on 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 Below is the key information for Kotak Gilt Investment Fund - Regular Investment Plan Returns up to 1 year are on (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 Below is the key information for HDFC Gilt Fund Returns up to 1 year are on 1. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 5 in Government Bond category. Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (17 Sep 24) ₹96.4326 ↓ -0.03 (-0.03 %) Net Assets (Cr) ₹6,362 on 31 Jul 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 0.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 8 Years 3 Months 14 Days Modified Duration 4 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,073 31 Aug 21 ₹11,774 31 Aug 22 ₹12,123 31 Aug 23 ₹13,104 31 Aug 24 ₹14,146 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.3% 1 Year 8.2% 3 Year 6.1% 5 Year 7.3% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 22 Jan 24 0.61 Yr. Raunak Surana 22 Jan 24 0.61 Yr. Data below for ICICI Prudential Gilt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 26.42% Debt 73.58% Debt Sector Allocation
Sector Value Government 73.58% Cash Equivalent 26.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -27% ₹1,706 Cr 167,420,890 7.1% Govt Stock 2034
Sovereign Bonds | -25% ₹1,618 Cr 159,227,900
↓ -32,449,600 8.34% Govt Stock 2033
Sovereign Bonds | -17% ₹1,071 Cr 103,971,700 182 DTB 28112024
Sovereign Bonds | -5% ₹295 Cr 30,000,000
↑ 30,000,000 91 DTB 28112024
Sovereign Bonds | -5% ₹295 Cr 30,000,000
↑ 30,000,000 Uttar Pradesh (Government of)
- | -2% ₹109 Cr 10,622,600 8% Govt Stock 2034
Sovereign Bonds | -1% ₹76 Cr 7,500,000 West Bengal (Government of)
- | -1% ₹51 Cr 5,000,000 West Bengal (Government of)
- | -1% ₹36 Cr 3,511,000 Rajasthan (Government of )
- | -0% ₹31 Cr 3,000,000 2. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized return of 8.7% 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% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (17 Sep 24) ₹23.0525 ↓ -0.02 (-0.10 %) Net Assets (Cr) ₹2,317 on 31 Jul 24 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 0.48 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 7.06% Effective Maturity 9 Years 7 Months 10 Days Modified Duration 6 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,111 31 Aug 21 ₹11,801 31 Aug 22 ₹11,894 31 Aug 23 ₹12,709 31 Aug 24 ₹13,790 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 1.2% 3 Month 3.2% 6 Month 5.1% 1 Year 9.3% 3 Year 5.4% 5 Year 6.9% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 22 Jan 24 0.61 Yr. Raunak Surana 22 Jan 24 0.61 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 2.29% Debt 97.71% Debt Sector Allocation
Sector Value Government 97.71% Cash Equivalent 2.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -45% ₹1,074 Cr 105,651,900
↑ 2,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -44% ₹1,030 Cr 101,072,600 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹205 Cr 20,000,000 Net Current Assets
Net Current Assets | -1% ₹30 Cr Treps
CBLO/Reverse Repo | -1% ₹24 Cr 3. DSP BlackRock 10Y G-Sec Fund
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% . DSP BlackRock 10Y G-Sec Fund
Growth Launch Date 26 Sep 14 NAV (17 Sep 24) ₹20.4699 ↓ -0.02 (-0.10 %) Net Assets (Cr) ₹53 on 31 Jul 24 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.5 Sharpe Ratio 0.44 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 9 Years 7 Months 2 Days Modified Duration 6 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,943 31 Aug 21 ₹11,365 31 Aug 22 ₹11,281 31 Aug 23 ₹12,053 31 Aug 24 ₹13,061 Returns for DSP BlackRock 10Y G-Sec Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 1.1% 3 Month 3% 6 Month 5% 1 Year 9.2% 3 Year 4.9% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Laukik Bagwe 1 Aug 21 3.09 Yr. Shantanu Godambe 1 Jul 23 1.17 Yr. Data below for DSP BlackRock 10Y G-Sec Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 1.1% Debt 98.9% Debt Sector Allocation
Sector Value Government 98.9% Cash Equivalent 1.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -99% ₹54 Cr 5,150,000
↑ 50,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 4. SBI Magnum Gilt Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 3 in Government Bond category. Return for 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (17 Sep 24) ₹62.8528 ↓ -0.07 (-0.11 %) Net Assets (Cr) ₹8,871 on 31 Jul 24 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 15 Years 9 Months 29 Days Modified Duration 8 Years 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,936 31 Aug 21 ₹11,574 31 Aug 22 ₹11,912 31 Aug 23 ₹12,852 31 Aug 24 ₹14,015 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 1.2% 3 Month 3.2% 6 Month 5.3% 1 Year 9.9% 3 Year 6.7% 5 Year 7.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.2% 2021 3% 2020 11.7% 2019 13.1% 2018 5.1% 2017 3.9% 2016 16.3% 2015 7.3% 2014 19.9% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.84 Yr. Tejas Soman 1 Dec 23 0.75 Yr. Data below for SBI Magnum Gilt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3.76% Debt 96.24% Debt Sector Allocation
Sector Value Government 96.24% Cash Equivalent 3.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -54% ₹5,124 Cr 504,178,600
↓ -15,708,000 7.34% Govt Stock 2064
Sovereign Bonds | -28% ₹2,675 Cr 257,000,000
↑ 77,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹912 Cr 88,000,000 8.34% Govt Stock 2033
Sovereign Bonds | -3% ₹242 Cr 23,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -2% ₹190 Cr 18,500,000
↓ -4,500,000 Treps
CBLO/Reverse Repo | -3% ₹267 Cr Net Receivable / Payable
CBLO | -1% ₹89 Cr 7.18% Govt Stock 2033
Sovereign Bonds | -₹0 Cr 00
↓ -42,785,000 5. SBI Magnum Constant Maturity Fund
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% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (17 Sep 24) ₹59.7943 ↓ -0.07 (-0.11 %) Net Assets (Cr) ₹1,630 on 31 Jul 24 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 0.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 9 Years 8 Months 19 Days Modified Duration 6 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,901 31 Aug 21 ₹11,490 31 Aug 22 ₹11,624 31 Aug 23 ₹12,390 31 Aug 24 ₹13,453 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 1.2% 3 Month 3.2% 6 Month 5.1% 1 Year 9.4% 3 Year 5.4% 5 Year 6.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.84 Yr. Tejas Soman 1 Dec 23 0.75 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 1.83% Debt 98.17% Debt Sector Allocation
Sector Value Government 98.17% Cash Equivalent 1.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -32% ₹535 Cr 52,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -28% ₹465 Cr 45,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -24% ₹404 Cr 39,500,000
↓ -20,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹224 Cr 22,000,000
↑ 22,000,000 Treps
CBLO/Reverse Repo | -1% ₹17 Cr Net Receivable / Payable
CBLO | -1% ₹13 Cr 6. TATA Gilt Securities Fund
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% . TATA Gilt Securities Fund
Growth Launch Date 6 Sep 99 NAV (17 Sep 24) ₹73.9314 ↓ -0.05 (-0.06 %) Net Assets (Cr) ₹720 on 31 Jul 24 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 0.17 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 6.95% Effective Maturity 6 Years 1 Month 13 Days Modified Duration 4 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,706 31 Aug 21 ₹11,093 31 Aug 22 ₹11,328 31 Aug 23 ₹12,074 31 Aug 24 ₹13,006 Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 1% 3 Month 2.7% 6 Month 4.3% 1 Year 8.3% 3 Year 5.5% 5 Year 5.7% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Akhil Mittal 1 Mar 22 2.51 Yr. Data below for TATA Gilt Securities Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 6.17% Debt 93.83% Debt Sector Allocation
Sector Value Government 93.83% Cash Equivalent 6.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -13% ₹102 Cr 10,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -13% ₹102 Cr 10,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹102 Cr 10,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -13% ₹101 Cr 10,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -13% ₹101 Cr 10,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹76 Cr 7,500,000
↓ -2,500,000 7.37% Govt Stock 2028
Sovereign Bonds | -7% ₹51 Cr 5,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹24 Cr 2,331,800
↑ 2,331,800 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹21 Cr 2,000,000 07.49 Tn SDL 2034
Sovereign Bonds | -2% ₹15 Cr 1,460,800 7. IDFC Government Securities Fund - Constant Maturity Plan
CAGR/Annualized return of 6.7% 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% . IDFC Government Securities Fund - Constant Maturity Plan
Growth Launch Date 9 Mar 02 NAV (17 Sep 24) ₹42.7888 ↓ -0.05 (-0.11 %) Net Assets (Cr) ₹333 on 31 Jul 24 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.49 Sharpe Ratio 0.67 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 9 Years 7 Months 6 Days Modified Duration 6 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,063 31 Aug 21 ₹11,697 31 Aug 22 ₹11,686 31 Aug 23 ₹12,454 31 Aug 24 ₹13,594 Returns for IDFC Government Securities Fund - Constant Maturity Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 1.2% 3 Month 3.3% 6 Month 5.4% 1 Year 10% 3 Year 5.2% 5 Year 6.6% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harshal Joshi 15 May 17 7.3 Yr. Brijesh Shah 10 Jun 24 0.22 Yr. Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 1.31% Debt 98.69% Debt Sector Allocation
Sector Value Government 98.69% Cash Equivalent 1.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -60% ₹204 Cr 20,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -20% ₹70 Cr 6,800,000 7.26% Govt Stock 2032
Sovereign Bonds | -8% ₹26 Cr 2,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -7% ₹25 Cr 2,550,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹10 Cr 1,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹1 Cr 71,000 8.24% Govt Stock 2027
Sovereign Bonds | -0% ₹0 Cr 44,000 Triparty Repo Trp_020924
CBLO/Reverse Repo | -1% ₹3 Cr Net Current Assets
Net Current Assets | -0% ₹2 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 8. Kotak Gilt Investment Fund - Provident Fund & Trust Plan
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% . Kotak Gilt Investment Fund - Provident Fund & Trust Plan
Growth Launch Date 11 Nov 03 NAV (17 Sep 24) ₹94.4889 ↓ -0.12 (-0.12 %) Net Assets (Cr) ₹3,311 on 31 Jul 24 Category Debt - Government Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.47 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 29 Years 11 Months 26 Days Modified Duration 11 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,871 31 Aug 21 ₹11,574 31 Aug 22 ₹11,721 31 Aug 23 ₹12,534 31 Aug 24 ₹13,592 Returns for Kotak Gilt Investment Fund - Provident Fund & Trust Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 1.4% 3 Month 3.1% 6 Month 5.2% 1 Year 9.3% 3 Year 5.7% 5 Year 6.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhishek Bisen 15 Apr 08 16.39 Yr. Data below for Kotak Gilt Investment Fund - Provident Fund & Trust Plan as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3% Debt 97% Debt Sector Allocation
Sector Value Government 97% Cash Equivalent 3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -26% ₹960 Cr 92,580,430 7.25% Govt Stock 2063
Sovereign Bonds | -22% ₹800 Cr 77,750,000 7.46% Govt Stock 2073
Sovereign Bonds | -12% ₹423 Cr 39,999,990
↑ 1,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -11% ₹398 Cr 38,200,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹277 Cr 27,056,660
↑ 8,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -7% ₹240 Cr 23,801,800
↑ 17,500,000 6.8% Govt Stock 2060
Sovereign Bonds | -6% ₹204 Cr 21,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹68 Cr 6,650,000
↓ -3,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -1% ₹31 Cr 3,000,000
↑ 2,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -1% ₹27 Cr 2,637,500 9. Kotak Gilt Investment Fund - Regular Investment Plan
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% . Kotak Gilt Investment Fund - Regular Investment Plan
Growth Launch Date 29 Dec 98 NAV (17 Sep 24) ₹92.3585 ↓ -0.11 (-0.12 %) Net Assets (Cr) ₹3,311 on 31 Jul 24 Category Debt - Government Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.47 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 29 Years 11 Months 26 Days Modified Duration 11 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,871 31 Aug 21 ₹11,574 31 Aug 22 ₹11,721 31 Aug 23 ₹12,534 31 Aug 24 ₹13,592 Returns for Kotak Gilt Investment Fund - Regular Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 1.4% 3 Month 3.1% 6 Month 5.2% 1 Year 9.3% 3 Year 5.7% 5 Year 6.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhishek Bisen 15 Apr 08 16.39 Yr. Data below for Kotak Gilt Investment Fund - Regular Investment Plan as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3% Debt 97% Debt Sector Allocation
Sector Value Government 97% Cash Equivalent 3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -26% ₹960 Cr 92,580,430 7.25% Govt Stock 2063
Sovereign Bonds | -22% ₹800 Cr 77,750,000 7.46% Govt Stock 2073
Sovereign Bonds | -12% ₹423 Cr 39,999,990
↑ 1,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -11% ₹398 Cr 38,200,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹277 Cr 27,056,660
↑ 8,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -7% ₹240 Cr 23,801,800
↑ 17,500,000 6.8% Govt Stock 2060
Sovereign Bonds | -6% ₹204 Cr 21,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹68 Cr 6,650,000
↓ -3,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -1% ₹31 Cr 3,000,000
↑ 2,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -1% ₹27 Cr 2,637,500 10. HDFC Gilt Fund
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% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (17 Sep 24) ₹52.4399 ↓ -0.05 (-0.09 %) Net Assets (Cr) ₹2,473 on 31 Jul 24 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio 0.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 13 Years 3 Months 14 Days Modified Duration 7 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,817 31 Aug 21 ₹11,367 31 Aug 22 ₹11,512 31 Aug 23 ₹12,238 31 Aug 24 ₹13,292 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 1.2% 3 Month 3.1% 6 Month 5.2% 1 Year 9.3% 3 Year 5.5% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anil Bamboli 1 Sep 07 17.01 Yr. Dhruv Muchhal 22 Jun 23 1.19 Yr. Data below for HDFC Gilt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3.57% Debt 96.43% Debt Sector Allocation
Sector Value Government 96.43% Cash Equivalent 3.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -28% ₹744 Cr 73,000,000
↑ 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -18% ₹482 Cr 46,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -9% ₹245 Cr 24,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹234 Cr 23,000,000
↑ 3,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹183 Cr 18,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -7% ₹174 Cr 17,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹123 Cr 12,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹87 Cr 8,500,000 6.79% Govt Stock 2029
Sovereign Bonds | -2% ₹65 Cr 6,500,000 Gujarat (Government of) 7.64%
- | -2% ₹50 Cr 4,916,700
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