Table of Contents

2019 ലെ മികച്ച പ്രകടനം കാഴ്ചവെച്ച മികച്ച 10 ഗിൽറ്റ് ഫണ്ടുകൾ

Updated on January 4, 2025 , 474 views

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.

Ready to Invest?
Talk to our investment specialist

2019 ലെ മികച്ച 10 പെർഫോർമിംഗ് ഗിൽറ്റ് ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	2023 (%)	2022 (%)	2021 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
IDFC Government Securities Fund - Investment Plan Growth	₹34.1446 ↑ 0.02	₹3,819	10.6	6.8	1.4	7.12%	11Y 9M 22D	28Y 6M 25D
DSP BlackRock Government Securities Fund Growth	₹92.2987 ↑ 0.06	₹1,835	10.1	7.1	2.7	7.04%	11Y 11M 1D
Axis Gilt Fund Growth	₹24.5463 ↑ 0.03	₹922	10	7.1	2.4	7.05%	10Y 3M	25Y 4M 10D
Invesco India Gilt Fund Growth	₹2,734.69 ↑ 2.67	₹1,355	10	6.6	2.3	7.09%	11Y 18D	28Y 5M 12D
Edelweiss Government Securities Fund Growth	₹23.7003 ↑ 0.02	₹178	9.8	6.2	2.5	7.04%	9Y 10M 13D	21Y 8M 11D
IDFC Government Securities Fund - Constant Maturity Plan Growth	₹43.5174 ↑ 0.07	₹346	9.7	7.4	0.7	6.95%	7Y 1M 2D	10Y 6M 18D
ICICI Prudential Constant Maturity Gilt Fund Growth	₹23.4659 ↑ 0.04	₹2,646	9.3	7.7	1.2	6.9%	6Y 9M 18D	9Y 6M 18D
SBI Magnum Constant Maturity Fund Growth	₹60.7865 ↑ 0.09	₹1,934	9.1	7.5	1.3	6.93%	6Y 10M 2D	9Y 10M 6D
Aditya Birla Sun Life Government Securities Fund Growth	₹78.3902 ↑ 0.07	₹2,177	9.1	7.1	1.7	6.94%	8Y 5M 5D	17Y 9M 11D
DSP BlackRock 10Y G-Sec Fund Growth	₹20.8117 ↑ 0.03	₹56	9	7.7	0.1	6.75%	6Y 10M 20D	9Y 7M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25

2019 ലെ മികച്ച പ്രകടനം ഗിൽറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ

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 (06 Jan 25)	₹34.1446 ↑ 0.02 (0.07 %)
Net Assets (Cr)	₹3,819 on 15 Dec 24
Category	Debt - Government Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.19
Sharpe Ratio	1.16
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.12%
Effective Maturity	28 Years 6 Months 25 Days
Modified Duration	11 Years 9 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
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

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 6 Jan 25

Duration	Returns
1 Month	0.1%
3 Month	0.7%
6 Month	3.7%
1 Year	11.2%
3 Year	6.3%
5 Year	6.8%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	14.22 Yr.
Brijesh Shah	10 Jun 24	0.56 Yr.

Data below for IDFC Government Securities Fund - Investment Plan as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	3.35%
Debt	96.65%

Debt Sector Allocation

Sector	Value
Government	96.65%
Cash Equivalent	3.35%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	97%	₹3,691 Cr	354,200,000 ↑ 9,400,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	0%	₹0 Cr	6,300
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 (06 Jan 25)	₹92.2987 ↑ 0.06 (0.07 %)
Net Assets (Cr)	₹1,835 on 30 Nov 24
Category	Debt - Government Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.1
Sharpe Ratio	1.18
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity	7.04%
Effective Maturity
Modified Duration	11 Years 11 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
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

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 6 Jan 25

Duration	Returns
1 Month	0%
3 Month	0.9%
6 Month	3.9%
1 Year	10.6%
3 Year	6.6%
5 Year	7.1%
10 Year
15 Year
Since launch	9.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	0.42 Yr.
Shantanu Godambe	1 Jun 23	1.59 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.16%
Debt	99.84%

Debt Sector Allocation

Sector	Value
Government	99.84%
Cash Equivalent	0.16%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	40%	₹783 Cr	74,000,000 ↑ 21,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	15%	₹286 Cr	26,500,000 ↓ -500,000
7.12% State Government Of Maharashtra 2043 Sovereign Bonds \| -	11%	₹204 Cr	20,000,000
7.09% Government Of India 2074 Sovereign Bonds \| -	8%	₹153 Cr	15,000,000 ↓ -7,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	7%	₹135 Cr	13,000,000 ↑ 13,000,000
7.26% Maharashtra SDL 2050 Sovereign Bonds \| -	5%	₹104 Cr	10,000,000
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -	5%	₹102 Cr	10,000,000 ↓ -2,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹66 Cr	6,500,000 ↓ -10,500,000
7.06% Govt Stock 2046 Sovereign Bonds \| -	3%	₹62 Cr	6,000,000 ↓ -500,000
7.25% State Government Of Maharashtra 2045 Sovereign Bonds \| -	1%	₹26 Cr	2,500,000 ↑ 2,500,000

3. 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 (06 Jan 25)	₹24.5463 ↑ 0.03 (0.11 %)
Net Assets (Cr)	₹922 on 30 Nov 24
Category	Debt - Government Bond
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	0.79
Sharpe Ratio	1.56
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.05%
Effective Maturity	25 Years 4 Months 10 Days
Modified Duration	10 Years 3 Months

Growth of 10,000 investment over the years.

Date	Value
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

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 6 Jan 25

Duration	Returns
1 Month	0.2%
3 Month	1.3%
6 Month	4.4%
1 Year	10.3%
3 Year	6.4%
5 Year	6.9%
10 Year
15 Year
Since launch	7.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	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

Name	Since	Tenure
Devang Shah	5 Nov 12	12.16 Yr.
Sachin Jain	1 Feb 23	1.92 Yr.

Data below for Axis Gilt Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	12.27%
Debt	87.73%

Debt Sector Allocation

Sector	Value
Government	87.73%
Cash Equivalent	12.27%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	25%	₹251 Cr	24,000,000 ↓ -500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	17%	₹176 Cr	17,500,000 ↑ 7,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	16%	₹162 Cr	16,000,000 ↓ -500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	8%	₹85 Cr	8,300,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	7%	₹68 Cr	6,500,000
7.09% Government Of India 2074 Sovereign Bonds \| -	6%	₹62 Cr	6,143,000 ↑ 1,500,000
Government Of India 6.92% Sovereign Bonds \| -	3%	₹27 Cr	2,700,000 ↓ -6,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	2%	₹21 Cr	2,000,000 ↓ -500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹20 Cr	2,000,000
Maharashtra (Government of) 7.45% - \| -	1%	₹11 Cr	1,083,700

4. 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 (06 Jan 25)	₹2,734.69 ↑ 2.67 (0.10 %)
Net Assets (Cr)	₹1,355 on 30 Nov 24
Category	Debt - Government Bond
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.2
Sharpe Ratio	1.17
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.09%
Effective Maturity	28 Years 5 Months 12 Days
Modified Duration	11 Years 18 Days

Growth of 10,000 investment over the years.

Date	Value
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

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 6 Jan 25

Duration	Returns
1 Month	0.1%
3 Month	0.8%
6 Month	3.6%
1 Year	10.3%
3 Year	6.4%
5 Year	5.5%
10 Year
15 Year
Since launch	6.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Krishna Cheemalapati	27 Jul 21	3.44 Yr.
Vikas Garg	26 Sep 20	4.27 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.04%
Debt	95.96%

Debt Sector Allocation

Sector	Value
Government	95.96%
Cash Equivalent	4.04%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	27%	₹414 Cr	39,531,000 ↑ 9,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	25%	₹381 Cr	37,500,000 ↑ 8,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	18%	₹271 Cr	26,000,000 ↓ -1,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	7%	₹101 Cr	10,012,900 ↑ 2,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹92 Cr	9,000,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	5%	₹75 Cr	7,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹61 Cr	6,000,000 ↓ -1,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹41 Cr	4,000,000
7.09% Government Of India 2074 Sovereign Bonds \| -	2%	₹33 Cr	3,214,400
Triparty Repo CBLO/Reverse Repo \| -	2%	₹32 Cr

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 8.2% 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 (06 Jan 25)	₹23.7003 ↑ 0.02 (0.09 %)
Net Assets (Cr)	₹178 on 30 Nov 24
Category	Debt - Government Bond
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.21
Sharpe Ratio	1.32
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity	7.04%
Effective Maturity	21 Years 8 Months 11 Days
Modified Duration	9 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
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

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 6 Jan 25

Duration	Returns
1 Month	0.2%
3 Month	1.1%
6 Month	3.9%
1 Year	10.3%
3 Year	6.2%
5 Year	7.2%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Rahul Dedhia	23 Nov 21	3.11 Yr.
Hetul Raval	1 Jul 24	0.5 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.6%
Debt	95.4%

Debt Sector Allocation

Sector	Value
Government	95.4%
Cash Equivalent	4.6%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	35%	₹63 Cr	6,000,000 ↓ -2,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	20%	₹35 Cr	3,500,000 ↑ 1,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	14%	₹26 Cr	2,500,000 ↓ -500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	14%	₹26 Cr	2,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	12%	₹21 Cr	2,000,000
08.38 GJ Sdl 2029 Sovereign Bonds \| -	0%	₹0 Cr	9,100
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. 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 6.7% since its launch. Ranked 2 in 10 Yr Govt Bond category. Return for 2024 was 9.7% , 2023 was 7.4% and 2022 was 0.7% .

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 (06 Jan 25)	₹43.5174 ↑ 0.07 (0.15 %)
Net Assets (Cr)	₹346 on 15 Dec 24
Category	Debt - 10 Yr Govt Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.49
Sharpe Ratio	1.65
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.95%
Effective Maturity	10 Years 6 Months 18 Days
Modified Duration	7 Years 1 Month 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,323
31 Dec 21	₹11,526
31 Dec 22	₹11,608
31 Dec 23	₹12,468
31 Dec 24	₹13,675

IDFC Government Securities Fund - Constant Maturity Plan SIP 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 6 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	4.6%
1 Year	10.2%
3 Year	6.1%
5 Year	6.5%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.7%
2022	7.4%
2021	0.7%
2020	1.8%
2019	13.2%
2018	14.2%
2017	11.8%
2016	6.2%
2015	10.1%
2014	9%

Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan

Name	Since	Tenure
Harshal Joshi	15 May 17	7.64 Yr.
Brijesh Shah	10 Jun 24	0.56 Yr.

Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	3.35%
Debt	96.65%

Debt Sector Allocation

Sector	Value
Government	96.65%
Cash Equivalent	3.35%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	50%	₹173 Cr	16,800,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	43%	₹150 Cr	14,600,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	3%	₹10 Cr	1,000,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	0%	₹1 Cr	71,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	0%	₹0 Cr	50,000
8.24% Govt Stock 2027 Sovereign Bonds \| -	0%	₹0 Cr	44,000
Net Current Assets Net Current Assets \| -	2%	₹8 Cr
Triparty Repo Trp_161224 CBLO/Reverse Repo \| -	1%	₹4 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr

7. 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 2024 was 9.3% , 2023 was 7.7% and 2022 was 1.2% .

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 (06 Jan 25)	₹23.4659 ↑ 0.04 (0.16 %)
Net Assets (Cr)	₹2,646 on 15 Dec 24
Category	Debt - 10 Yr Govt Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.39
Sharpe Ratio	1.45
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	6.9%
Effective Maturity	9 Years 6 Months 18 Days
Modified Duration	6 Years 9 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,360
31 Dec 21	₹11,677
31 Dec 22	₹11,821
31 Dec 23	₹12,732
31 Dec 24	₹13,913

ICICI Prudential Constant Maturity Gilt Fund SIP 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 6 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1.8%
6 Month	4.7%
1 Year	9.6%
3 Year	6.2%
5 Year	6.9%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.3%
2022	7.7%
2021	1.2%
2020	2.8%
2019	13.6%
2018	12.8%
2017	9.7%
2016	2.4%
2015	16.2%
2014	6.9%

Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	0.95 Yr.
Raunak Surana	22 Jan 24	0.95 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.95%
Debt	98.05%

Debt Sector Allocation

Sector	Value
Government	98.05%
Cash Equivalent	1.95%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	87%	₹2,314 Cr	226,356,400 ↑ 3,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹154 Cr	15,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹126 Cr	12,549,300 ↓ -4,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	0%	₹1 Cr	72,600
Net Current Assets Net Current Assets \| -	1%	₹29 Cr
Treps CBLO/Reverse Repo \| -	1%	₹23 Cr

8. 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 2024 was 9.1% , 2023 was 7.5% and 2022 was 1.3% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund Growth
Launch Date	30 Dec 00
NAV (06 Jan 25)	₹60.7865 ↑ 0.09 (0.15 %)
Net Assets (Cr)	₹1,934 on 30 Nov 24
Category	Debt - 10 Yr Govt Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.64
Sharpe Ratio	1.4
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.93%
Effective Maturity	9 Years 10 Months 6 Days
Modified Duration	6 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,163
31 Dec 21	₹11,431
31 Dec 22	₹11,583
31 Dec 23	₹12,451
31 Dec 24	₹13,589

SBI Magnum Constant Maturity Fund SIP 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 6 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	4.5%
1 Year	9.6%
3 Year	6.1%
5 Year	6.4%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.1%
2022	7.5%
2021	1.3%
2020	2.4%
2019	11.6%
2018	11.9%
2017	9.9%
2016	6.2%
2015	12.8%
2014	9.1%

Fund Manager information for SBI Magnum Constant Maturity Fund

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	1.17 Yr.
Tejas Soman	1 Dec 23	1.09 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	2.55%
Debt	97.45%

Debt Sector Allocation

Sector	Value
Government	97.45%
Cash Equivalent	2.55%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	43%	₹833 Cr	81,500,000 ↑ 15,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	28%	₹543 Cr	53,000,000 ↓ -4,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	24%	₹468 Cr	45,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	2%	₹41 Cr	4,000,000 ↓ -5,500,000
Treps CBLO/Reverse Repo \| -	1%	₹28 Cr
Net Receivable / Payable CBLO \| -	1%	₹21 Cr

9. 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 (06 Jan 25)	₹78.3902 ↑ 0.07 (0.09 %)
Net Assets (Cr)	₹2,177 on 15 Dec 24
Category	Debt - Government Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.05
Sharpe Ratio	1.13
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-90 Days (0.5%),90 Days and above(NIL)
Yield to Maturity	6.94%
Effective Maturity	17 Years 9 Months 11 Days
Modified Duration	8 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
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

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 6 Jan 25

Duration	Returns
1 Month	0.2%
3 Month	1%
6 Month	3.8%
1 Year	9.5%
3 Year	6%
5 Year	6.6%
10 Year
15 Year
Since launch	8.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	4.41 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.21%
Debt	95.79%

Debt Sector Allocation

Sector	Value
Government	95.79%
Cash Equivalent	4.21%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	52%	₹1,127 Cr	108,179,750 ↓ -3,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	23%	₹502 Cr	49,000,000 ↑ 3,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	10%	₹212 Cr	20,298,800 ↑ 10,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	8%	₹170 Cr	16,525,000 ↓ -5,000,000
6.76% Govt Stock 2061 Sovereign Bonds \| -	1%	₹29 Cr	3,000,000 ↑ 3,000,000
State Government Securities (07/08/2034) Sovereign Bonds \| -	1%	₹25 Cr	2,500,000 ↑ 2,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	0%	₹10 Cr	1,000,000 ↓ -2,923,050
7.25% Govt Stock 2063 Sovereign Bonds \| -	0%	₹5 Cr	500,000 ↑ 500,000
7.09% Government Of India 2074 Sovereign Bonds \| -	0%	₹3 Cr	285,700
5.63% Govt Stock 2026 Sovereign Bonds \| -	0%	₹1 Cr	65,000

10. 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 2024 was 9% , 2023 was 7.7% and 2022 was 0.1% .

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 (06 Jan 25)	₹20.8117 ↑ 0.03 (0.16 %)
Net Assets (Cr)	₹56 on 30 Nov 24
Category	Debt - 10 Yr Govt Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.5
Sharpe Ratio	1.25
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 7 Months 28 Days
Modified Duration	6 Years 10 Months 20 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,180
31 Dec 21	₹11,256
31 Dec 22	₹11,270
31 Dec 23	₹12,138
31 Dec 24	₹13,227

DSP BlackRock 10Y G-Sec Fund SIP 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 6 Jan 25

Duration	Returns
1 Month	0.3%
3 Month	1.7%
6 Month	4.4%
1 Year	9.4%
3 Year	5.7%
5 Year	5.8%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9%
2022	7.7%
2021	0.1%
2020	0.7%
2019	11.8%
2018	10.8%
2017	5.9%
2016	2.3%
2015	15.5%
2014	6.6%

Fund Manager information for DSP BlackRock 10Y G-Sec Fund

Name	Since	Tenure
Shantanu Godambe	1 Jul 23	1.51 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.87%
Debt	98.13%

Debt Sector Allocation

Sector	Value
Government	98.13%
Cash Equivalent	1.87%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	98%	₹55 Cr	5,450,000
Net Receivables/Payables CBLO \| -	1%	₹1 Cr
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹0 Cr

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.