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- 2019 ஆம் ஆண்டிற்கான சிறந்த 10 செயல்திறன் கில்ட் நிதிகள்
- 2019 ஆம் ஆண்டிற்கான சிறந்த செயல்திறன் கில்ட் மியூச்சுவல் ஃபண்டுகள்
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 ஆம் ஆண்டிற்கான சிறந்த 10 சிறந்த செயல்திறன் கில்ட் நிதிகள்
கில்ட் ஃபண்ட் என்பது ஒரு வகைகடன் நிதி இது முக்கியமாக அதன் நிதி பணத்தை ஜி-செக்ஸ் என்றும் அழைக்கப்படும் அரசாங்க பத்திரங்களில் முதலீடு செய்கிறது. இந்த பத்திரங்கள் இந்திய சார்பாக ரிசர்வ் வங்கி (ரிசர்வ் வங்கி) வழங்குகின்றன. ஒரு சுழற்சி தயாரிப்பு என்று கருதப்படுகிறது; கில்ட் நிதியின் செயல்திறன் வட்டி வீத இயக்கங்களைப் பொறுத்தது. வட்டி விகிதங்கள் வீழ்ச்சியடையும் போது அதன் செயல்திறன் அதிகரிக்கும்; ஜி-செக் விலைகளைப் பாராட்டுகிறது. இந்த நிதிகள் அரசாங்கத்தால் வழங்கப்படுவதால் அவை கடன் அபாயத்தை எதிர்கொள்வதில்லை. இருப்பினும்; அவை வட்டி வீத அபாயத்திற்கு ஆளாகின்றன. 2019 ஆம் ஆண்டில், செயல்திறன்கில்ட் நிதிகள் நன்றாக இருந்தது. பல கில்ட் நிதிகள் தங்கள் முதலீட்டாளர்களுக்கு நல்ல வருமானத்தை ஈட்டியுள்ளன. எனவே, 2019 ஆம் ஆண்டிற்கான சிறந்த மற்றும் சிறந்த செயல்திறன் கொண்ட கில்ட் நிதிகள் அவற்றின் செயல்திறன் (வருமானம்) அடிப்படையில் எவ்வாறு இருக்கும் என்பதைப் பார்ப்போம்.
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2019 ஆம் ஆண்டிற்கான சிறந்த 10 செயல்திறன் கில்ட் நிதிகள்
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹97.3033
↓ -0.03 ₹6,692 8.3 3.7 3.8 6.88% 3Y 7M 10D 6Y 5M 19D ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.1877
↓ -0.02 ₹2,442 7.7 1.2 2.8 6.95% 6Y 9M 25D 9Y 6M 4D DSP BlackRock 10Y G-Sec Fund Growth ₹20.5568
↓ -0.02 ₹56 7.7 0.1 0.7 6.8% 6Y 11M 12D 9Y 8M 23D SBI Magnum Gilt Fund Growth ₹62.8824
↓ -0.10 ₹10,937 7.6 4.2 3 6.99% 9Y 3M 22D 22Y 6M 14D SBI Magnum Constant Maturity Fund Growth ₹60.0813
↓ -0.04 ₹1,818 7.5 1.3 2.4 6.97% 6Y 10M 28D 9Y 11M 8D TATA Gilt Securities Fund Growth ₹74.2274
↓ -0.11 ₹874 7.5 2.4 0.8 7% 8Y 6M 18D 17Y 6M 29D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹42.9943
↓ -0.03 ₹344 7.4 0.7 1.8 6.96% 6Y 8M 1D 9Y 5M 16D Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth ₹94.456
↓ -0.17 ₹4,084 7.3 2.4 2.2 7.02% 10Y 7M 6D 27Y 7M 13D Kotak Gilt Investment Fund - Regular Investment Plan Growth ₹92.3263
↓ -0.16 ₹4,084 7.3 2.4 2.2 7.02% 10Y 7M 6D 27Y 7M 13D HDFC Gilt Fund Growth ₹52.6156
↓ -0.05 ₹2,720 7.1 1.7 2.2 7.02% 7Y 11M 8D 15Y 1M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24
2019 ஆம் ஆண்டிற்கான சிறந்த செயல்திறன் கில்ட் மியூச்சுவல் ஃபண்டுகள்
(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 9.4% since its launch. Ranked 5 in Government Bond category. Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (21 Nov 24) ₹97.3033 ↓ -0.03 (-0.03 %) Net Assets (Cr) ₹6,692 on 31 Oct 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.88% Effective Maturity 6 Years 5 Months 19 Days Modified Duration 3 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,288 31 Oct 21 ₹11,806 31 Oct 22 ₹12,146 31 Oct 23 ₹13,089 31 Oct 24 ₹14,197 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 4.1% 1 Year 8.2% 3 Year 6.1% 5 Year 7.4% 10 Year 15 Year Since launch 9.4% 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 0.78 Yr. Raunak Surana 22 Jan 24 0.78 Yr. Data below for ICICI Prudential Gilt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 36.83% Debt 63.17% Debt Sector Allocation
Sector Value Government 63.17% Cash Equivalent 36.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -36% ₹2,426 Cr 237,142,200
↑ 70,323,800 Govt Stock 22092033
Sovereign Bonds | -16% ₹1,070 Cr 103,971,700 364 DTB 24102024
Sovereign Bonds | -4% ₹300 Cr 30,000,000 182 DTB 28112024
Sovereign Bonds | -4% ₹298 Cr 30,000,000 91 DTB 28112024
Sovereign Bonds | -4% ₹298 Cr 30,000,000 182 DTB 26122024
Sovereign Bonds | -4% ₹247 Cr 25,000,000 91 Day T-Bill 31.10.24
Sovereign Bonds | -3% ₹224 Cr 22,500,000 182 DTB 18102024
Sovereign Bonds | -3% ₹200 Cr 20,000,000 364 DTB 0205202407112024
Sovereign Bonds | -3% ₹194 Cr 19,500,000 India (Republic of)
Sovereign Bonds | -3% ₹170 Cr 16,945,500
↑ 16,945,500 2. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2023 was 7.7% , 2022 was 1.2% and 2021 was 2.8% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (21 Nov 24) ₹23.1877 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹2,442 on 31 Oct 24 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 1.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 6.95% Effective Maturity 9 Years 6 Months 4 Days Modified Duration 6 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,354 31 Oct 21 ₹11,728 31 Oct 22 ₹11,711 31 Oct 23 ₹12,562 31 Oct 24 ₹13,851 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 4.5% 1 Year 9.5% 3 Year 5.5% 5 Year 6.7% 10 Year 15 Year Since launch 8.6% 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 0.78 Yr. Raunak Surana 22 Jan 24 0.78 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 0.61% Debt 99.39% Debt Sector Allocation
Sector Value Government 99.39% Cash Equivalent 0.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -92% ₹2,254 Cr 220,356,400
↑ 22,204,500 India (Republic of)
Sovereign Bonds | -6% ₹136 Cr 13,549,300
↑ 13,549,300 07.18 Goi 24072037
Sovereign Bonds | -2% ₹46 Cr 4,500,000
↓ -7,000,000 07.18 Goi 14082033
Sovereign Bonds | -0% ₹1 Cr 72,600
↓ -16,500,000 Treps
CBLO/Reverse Repo | -0% ₹10 Cr Net Current Assets
Net Current Assets | -0% ₹5 Cr 3. DSP BlackRock 10Y G-Sec Fund
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 (21 Nov 24) ₹20.5568 ↓ -0.02 (-0.11 %) Net Assets (Cr) ₹56 on 31 Oct 24 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.5 Sharpe Ratio 1.31 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 6.8% Effective Maturity 9 Years 8 Months 23 Days Modified Duration 6 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,186 31 Oct 21 ₹11,298 31 Oct 22 ₹11,155 31 Oct 23 ₹11,967 31 Oct 24 ₹13,161 Returns for DSP BlackRock 10Y G-Sec Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.2% 3 Month 1.6% 6 Month 4.5% 1 Year 8.9% 3 Year 5.1% 5 Year 5.6% 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 3.25 Yr. Shantanu Godambe 1 Jul 23 1.34 Yr. Data below for DSP BlackRock 10Y G-Sec Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 2.15% Debt 97.85% Debt Sector Allocation
Sector Value Government 97.85% Cash Equivalent 2.15% 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
↑ 5,450,000 Net Receivables/Payables
Net Current Assets | -1% ₹1 Cr Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹1 Cr 7.10%Goi 08/04/2034
Sovereign Bonds | -₹0 Cr 00
↓ -5,450,000 4. SBI Magnum Gilt Fund
CAGR/Annualized return of 8% since its launch. Ranked 3 in Government Bond category. Return for 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (21 Nov 24) ₹62.8824 ↓ -0.10 (-0.17 %) Net Assets (Cr) ₹10,937 on 31 Oct 24 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 1.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 22 Years 6 Months 14 Days Modified Duration 9 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,210 31 Oct 21 ₹11,573 31 Oct 22 ₹11,963 31 Oct 23 ₹12,832 31 Oct 24 ₹14,122 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0% 3 Month 1.3% 6 Month 4.5% 1 Year 9% 3 Year 6.7% 5 Year 7% 10 Year 15 Year Since launch 8% 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 1 Yr. Tejas Soman 1 Dec 23 0.92 Yr. Data below for SBI Magnum Gilt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 9.76% Debt 90.24% Debt Sector Allocation
Sector Value Government 90.24% Cash Equivalent 9.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -36% ₹3,886 Cr 372,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -20% ₹2,199 Cr 213,000,000
↑ 25,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -19% ₹2,093 Cr 205,603,800
↓ -94,533,900 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹915 Cr 88,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -2% ₹242 Cr 23,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -2% ₹191 Cr 18,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -1% ₹154 Cr 15,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -1% ₹102 Cr 10,202,600
↑ 10,202,600 Treps
CBLO/Reverse Repo | -9% ₹1,008 Cr Net Receivable / Payable
CBLO | -0% ₹50 Cr 5. SBI Magnum Constant Maturity Fund
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 (21 Nov 24) ₹60.0813 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹1,818 on 31 Oct 24 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 1.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.97% Effective Maturity 9 Years 11 Months 8 Days Modified Duration 6 Years 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,125 31 Oct 21 ₹11,444 31 Oct 22 ₹11,448 31 Oct 23 ₹12,253 31 Oct 24 ₹13,519 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.2% 3 Month 1.6% 6 Month 4.7% 1 Year 9.2% 3 Year 5.5% 5 Year 6.2% 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 1 Yr. Tejas Soman 1 Dec 23 0.92 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 2.36% Debt 97.64% Debt Sector Allocation
Sector Value Government 97.64% Cash Equivalent 2.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -33% ₹587 Cr 57,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -32% ₹570 Cr 56,000,000
↑ 500,000 7.18% Govt Stock 2037
Sovereign Bonds | -26% ₹466 Cr 45,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹97 Cr 9,500,000 Net Receivable / Payable
CBLO | -1% ₹21 Cr Treps
CBLO/Reverse Repo | -1% ₹20 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 (21 Nov 24) ₹74.2274 ↓ -0.11 (-0.14 %) Net Assets (Cr) ₹874 on 31 Oct 24 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio 1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-180 Days (0.5%),180 Days and above(NIL) Yield to Maturity 7% Effective Maturity 17 Years 6 Months 29 Days Modified Duration 8 Years 6 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,913 31 Oct 21 ₹11,045 31 Oct 22 ₹11,315 31 Oct 23 ₹11,940 31 Oct 24 ₹13,100 Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0% 3 Month 1.5% 6 Month 3.9% 1 Year 8.4% 3 Year 5.6% 5 Year 5.5% 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 2.67 Yr. Data below for TATA Gilt Securities Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 19.89% Debt 80.11% Debt Sector Allocation
Sector Value Government 80.11% Cash Equivalent 19.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.32 Goi 2030
Sovereign Bonds | -25% ₹206 Cr 20,000,000
↑ 5,000,000 7.10%Goi 08/04/2034
Sovereign Bonds | -18% ₹153 Cr 15,000,000
↓ -7,500,000 7.10% Govt Stock 18042028
Sovereign Bonds | -12% ₹102 Cr 10,000,000 364 DTB 14112024
Sovereign Bonds | -9% ₹75 Cr 7,500,000
↑ 7,500,000 7.30 Goi 19062053
Sovereign Bonds | -6% ₹52 Cr 5,000,000
↑ 5,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹51 Cr 5,000,000 07.18 Goi 14082033
Sovereign Bonds | -6% ₹51 Cr 5,000,000
↓ -5,000,000 07.37 Goi 2028
Sovereign Bonds | -6% ₹51 Cr 5,000,000 07.49 Tn SDL 2034
Sovereign Bonds | -1% ₹5 Cr 460,800 C) Repo
CBLO/Reverse Repo | -9% ₹78 Cr 7. IDFC Government Securities Fund - Constant Maturity Plan
CAGR/Annualized return of 6.6% since its launch. Ranked 2 in 10 Yr Govt Bond category. Return for 2023 was 7.4% , 2022 was 0.7% and 2021 was 1.8% . IDFC Government Securities Fund - Constant Maturity Plan
Growth Launch Date 9 Mar 02 NAV (21 Nov 24) ₹42.9943 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹344 on 31 Oct 24 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.49 Sharpe Ratio 1.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.96% Effective Maturity 9 Years 5 Months 16 Days Modified Duration 6 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,316 31 Oct 21 ₹11,587 31 Oct 22 ₹11,513 31 Oct 23 ₹12,303 31 Oct 24 ₹13,656 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 21 Nov 24 Duration Returns 1 Month 0.2% 3 Month 1.7% 6 Month 5% 1 Year 9.8% 3 Year 5.5% 5 Year 6.4% 10 Year 15 Year Since launch 6.6% 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 7.47 Yr. Brijesh Shah 10 Jun 24 0.39 Yr. Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 2.6% Debt 97.4% Debt Sector Allocation
Sector Value Government 97.4% Cash Equivalent 2.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -59% ₹201 Cr 19,600,000
↓ -500,000 07.18 Goi 24072037
Sovereign Bonds | -20% ₹70 Cr 6,800,000 7.26 Govt Stock 22082032
Sovereign Bonds | -8% ₹26 Cr 2,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -7% ₹25 Cr 2,550,000 7.10%Goi 08/04/2034
Sovereign Bonds | -3% ₹10 Cr 1,000,000 7.17% Govt Stock 08012028
Sovereign Bonds | -0% ₹1 Cr 71,000 8.24% Govt Stock 2027
Sovereign Bonds | -0% ₹0 Cr 44,000 Triparty Repo Trp_011024
CBLO/Reverse Repo | -2% ₹5 Cr Net Current Assets
Net Current Assets | -1% ₹3 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 8. Kotak Gilt Investment Fund - Provident Fund & Trust Plan
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 (21 Nov 24) ₹94.456 ↓ -0.17 (-0.18 %) Net Assets (Cr) ₹4,084 on 31 Oct 24 Category Debt - Government Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.47 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 27 Years 7 Months 13 Days Modified Duration 10 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,178 31 Oct 21 ₹11,630 31 Oct 22 ₹11,782 31 Oct 23 ₹12,517 31 Oct 24 ₹13,751 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 21 Nov 24 Duration Returns 1 Month -0.3% 3 Month 0.8% 6 Month 4.2% 1 Year 8.6% 3 Year 5.5% 5 Year 6.5% 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 16.56 Yr. Data below for Kotak Gilt Investment Fund - Provident Fund & Trust Plan as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.29% Debt 96.71% Debt Sector Allocation
Sector Value Government 96.71% Cash Equivalent 3.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.30 Goi 19062053
Sovereign Bonds | -24% ₹1,001 Cr 95,580,430
↓ -1,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -22% ₹890 Cr 84,599,000
↑ 25,200,000 7.25% Govt Stock 2063
Sovereign Bonds | -20% ₹809 Cr 77,750,000 7.46% Govt Stock 2073
Sovereign Bonds | -10% ₹407 Cr 37,999,990
↓ -2,000,000 07.09 Goi 05082054
Sovereign Bonds | -6% ₹253 Cr 24,801,800
↓ -3,000,000 07.18 Goi 24072037
Sovereign Bonds | -5% ₹207 Cr 20,156,660
↓ -14,900,000 6.8% Govt Stock 2060
Sovereign Bonds | -5% ₹206 Cr 21,000,000 07.32 Goi 2030
Sovereign Bonds | -1% ₹51 Cr 5,000,000
↑ 5,000,000 Tamil Nadu (Government of) 0.0738%
- | -1% ₹24 Cr 2,314,800 07.95 FERT BND 2026
Domestic Bonds | -0% ₹12 Cr 1,175,000 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 (21 Nov 24) ₹92.3263 ↓ -0.16 (-0.18 %) Net Assets (Cr) ₹4,084 on 31 Oct 24 Category Debt - Government Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.47 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 27 Years 7 Months 13 Days Modified Duration 10 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,178 31 Oct 21 ₹11,630 31 Oct 22 ₹11,782 31 Oct 23 ₹12,517 31 Oct 24 ₹13,751 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 21 Nov 24 Duration Returns 1 Month -0.3% 3 Month 0.8% 6 Month 4.2% 1 Year 8.6% 3 Year 5.5% 5 Year 6.5% 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 16.56 Yr. Data below for Kotak Gilt Investment Fund - Regular Investment Plan as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.29% Debt 96.71% Debt Sector Allocation
Sector Value Government 96.71% Cash Equivalent 3.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.30 Goi 19062053
Sovereign Bonds | -24% ₹1,001 Cr 95,580,430
↓ -1,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -22% ₹890 Cr 84,599,000
↑ 25,200,000 7.25% Govt Stock 2063
Sovereign Bonds | -20% ₹809 Cr 77,750,000 7.46% Govt Stock 2073
Sovereign Bonds | -10% ₹407 Cr 37,999,990
↓ -2,000,000 07.09 Goi 05082054
Sovereign Bonds | -6% ₹253 Cr 24,801,800
↓ -3,000,000 07.18 Goi 24072037
Sovereign Bonds | -5% ₹207 Cr 20,156,660
↓ -14,900,000 6.8% Govt Stock 2060
Sovereign Bonds | -5% ₹206 Cr 21,000,000 07.32 Goi 2030
Sovereign Bonds | -1% ₹51 Cr 5,000,000
↑ 5,000,000 Tamil Nadu (Government of) 0.0738%
- | -1% ₹24 Cr 2,314,800 07.95 FERT BND 2026
Domestic Bonds | -0% ₹12 Cr 1,175,000 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 (21 Nov 24) ₹52.6156 ↓ -0.05 (-0.10 %) Net Assets (Cr) ₹2,720 on 31 Oct 24 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio 1.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 15 Years 1 Month 24 Days Modified Duration 7 Years 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,999 31 Oct 21 ₹11,310 31 Oct 22 ₹11,393 31 Oct 23 ₹12,146 31 Oct 24 ₹13,334 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.1% 3 Month 1.5% 6 Month 4.6% 1 Year 8.9% 3 Year 5.4% 5 Year 5.9% 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 17.18 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Gilt Fund as on 31 Oct 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 | -27% ₹745 Cr 73,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -18% ₹484 Cr 46,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -9% ₹246 Cr 24,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -6% ₹174 Cr 17,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹168 Cr 16,500,000
↓ -10,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹150 Cr 15,000,000
↑ 15,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -5% ₹137 Cr 13,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹131 Cr 12,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹123 Cr 12,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹88 Cr 8,500,000
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