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Top 10 Debt - Government Bond Funds
దీర్ఘకాలిక రుణ నిధులు ఒక రకమైన రుణంమ్యూచువల్ ఫండ్స్ కార్పొరేట్లో పెట్టుబడి పెట్టండిబాండ్లు మరియు ప్రభుత్వ సెక్యూరిటీలు (g-సెకన్లు) దీర్ఘకాలిక మెచ్యూరిటీ వ్యవధిని కలిగి ఉంటాయి. ఈ నిధుల సగటు మెచ్యూరిటీ 3 సంవత్సరాల కంటే ఎక్కువగా ఉంటుంది, చాలా సార్లు. అందుకే, ఈ ఫండ్లు మధ్య కాలం నుండి దీర్ఘకాలికంగా సంపాదించాలనుకునే పెట్టుబడిదారులకు అనుకూలంగా ఉంటాయిపెట్టుబడి ప్రణాళిక అంటే, సాధారణంగా 3-5 సంవత్సరాలు లేదా అంతకంటే ఎక్కువ. లాంగ్ టర్మ్ డెట్ ఫండ్స్ ఎలా పనిచేస్తాయో మరియు 2022లో ఇన్వెస్ట్ చేయడానికి ఉత్తమమైన లాంగ్ టర్మ్ బాండ్స్ ఫండ్స్ ఏమిటో తెలుసుకుందాం.
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లాంగ్ టర్మ్ డెట్ ఫండ్స్ వాటి ప్రధాన పెట్టుబడిఅంతర్లీన కార్పొరేట్ డిబెంచర్లు, బాండ్లు మరియు వంటి రుణ సాధనాలలో ఆస్తిడబ్బు బజారు అధిక మెచ్యూరిటీ వ్యవధి కలిగిన సాధనాలు & ప్రభుత్వ సెక్యూరిటీలు. పెట్టుబడిదారులు 3 సంవత్సరాల కంటే ఎక్కువ పెట్టుబడి కాల వ్యవధిని కలిగి ఉంటే, దీర్ఘకాలిక డెట్ ఫండ్లలో పెట్టుబడి పెట్టాలి. అలాగే, ఈ ఫండ్ పెట్టుబడిలో కొంత స్థాయి రిస్క్ తీసుకోవడానికి ఇష్టపడే పెట్టుబడిదారులకు మాత్రమే సరిపోతుంది.
దీర్ఘకాలిక రుణ నిధులు వడ్డీ రేటులో మార్పులకు సున్నితంగా ఉంటాయి మరియు ఇతర వర్గాల డెట్ ఫండ్ల కంటే ఎక్కువ అస్థిరతను కలిగి ఉంటాయి. రుణ సాధనాల వడ్డీ రేట్లు మరియు ధరలు విలోమ సంబంధాన్ని కలిగి ఉంటాయి, అంటే అవి వ్యతిరేక దిశల్లో కదులుతాయి. ఉదాహరణకు, రుణ నిధులు లేదా బాండ్ ఫండ్లకు తగ్గుతున్న వడ్డీ రేటు మంచిది. దీర్ఘకాలికఆదాయం వడ్డీ రేట్లు దిగువకు కదులుతున్నప్పుడు ఫండ్లు సాధారణంగా ప్రయోజనం పొందుతాయి. అంతేకాకుండా, వడ్డీ రేటు తగ్గే సమయంలో, బాండ్ ధరలు పెరుగుతాయి మరియు ఇది పెరుగుతుందిNAVలు యొక్కరుణ నిధి పథకాలు.
పడిపోతున్న వడ్డీ రేటు దృష్టాంతంలో, అటువంటి బాండ్ల యొక్క సగటు మెచ్యూరిటీలు దాదాపు 7-10 సంవత్సరాల వరకు ఉండవచ్చు. వడ్డీ రేట్లు పెరిగినప్పుడు, అవి తక్కువ కాలపరిమితి కలిగిన సెక్యూరిటీలను నిల్వ చేస్తాయి మరియు పోర్ట్ఫోలియో యొక్క సగటు మెచ్యూరిటీని తక్కువగా ఉంచుతాయి.
ఎక్కువగా, వడ్డీ రేట్లు తగ్గుతాయని ఆశించినప్పుడు దీర్ఘకాలిక బాండ్ ఫండ్లలో పెట్టుబడి పెట్టడం మంచిది, ఎందుకంటే వడ్డీ రేట్ల తగ్గుదల దీర్ఘకాలిక సెక్యూరిటీల ధరలలో పెరుగుదలకు కారణమవుతుంది. వడ్డీ రేట్లలో హెచ్చుతగ్గులకు అనుకూలమైన పెట్టుబడిదారులుసంత, మాత్రమే ప్రాధాన్యత ఇవ్వాలిపెట్టుబడి పెడుతున్నారు దీర్ఘకాలిక డెట్ ఫండ్లలో.
ఈ నిధులు మించిన రాబడులు ఇవ్వడానికి ఉద్దేశించబడ్డాయిబ్యాంక్ స్థిర డిపాజిట్లు. ఇంకా, మూడు సంవత్సరాల కంటే ఎక్కువ కాలం ఉంచినట్లయితే, రిటర్న్లు మరింత పన్ను సమర్థవంతంగా ఉంటాయి. కానీ, రిస్క్ వైపు, వడ్డీ రేట్లు అకస్మాత్తుగా దిశను మార్చినప్పుడు ఈ నిధులు అస్థిరతను పొందవచ్చు. స్థిరమైన పెరుగుతున్న వడ్డీ రేటు విధానంలో, ఈ ఫండ్లు దీర్ఘకాలంగా ఉన్న బాండ్లను విక్రయించలేవు మరియు తక్కువ కాల వ్యవధి ఉన్న స్క్రిప్ట్లకు మారలేవు కాబట్టి అవి నిరాడంబరమైన రాబడిని అందిస్తాయి.
రుణ నిధులపై పన్ను ప్రభావం క్రింది పద్ధతిలో లెక్కించబడుతుంది-
రుణ పెట్టుబడి యొక్క హోల్డింగ్ వ్యవధి 36 నెలల కంటే తక్కువ ఉంటే, అది స్వల్పకాలిక పెట్టుబడిగా వర్గీకరించబడుతుంది మరియు ఇవి వ్యక్తి యొక్క పన్ను స్లాబ్ ప్రకారం పన్ను విధించబడతాయి.
రుణ పెట్టుబడి యొక్క హోల్డింగ్ వ్యవధి 36 నెలల కంటే ఎక్కువ ఉంటే, అది దీర్ఘకాలిక పెట్టుబడిగా వర్గీకరించబడుతుంది మరియు ఇండెక్సేషన్ ప్రయోజనంతో 20% పన్ను విధించబడుతుంది.
రాజధాని లాభాలు | పెట్టుబడి హోల్డింగ్ లాభాలు | పన్ను విధింపు |
---|---|---|
తక్కువ సమయంమూలధన లాభాలు | 36 నెలల కన్నా తక్కువ | వ్యక్తి పన్ను స్లాబ్ ప్రకారం |
దీర్ఘకాలిక మూలధన లాభాలు | 36 నెలల కంటే ఎక్కువ | ఇండెక్సేషన్ ప్రయోజనాలతో 20% |
పెట్టుబడిదారులు రెండు విధాలుగా పెట్టుబడి పెట్టవచ్చు-SIP లేదా మొత్తం. సగటు పెట్టుబడిదారులకు, SIP (సిస్టమాటిక్ ఇన్వెస్ట్మెంట్ ప్లాన్) అత్యంత ఆచరణీయమైన ఎంపిక. ఇది మీకు నెలవారీ/త్రైమాసికం/వార్షిక పెట్టుబడి పెట్టే క్రమబద్ధమైన ఎంపికను అందిస్తుందిఆధారంగా. ఏకమొత్తంలో, పెట్టుబడిదారులు పథకంలో వన్-టైమ్ డౌన్ పేమెంట్గా గణనీయమైన మొత్తాన్ని పెట్టుబడి పెట్టాలి. ఒకే మొత్తంలో కనీస పెట్టుబడి మొత్తం INR 5000, అయితే SIP కోసం ఇది INR 500.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDFC Government Securities Fund - Investment Plan Growth ₹33.035
↑ 0.03 ₹2,191 5,000 1,000 3.1 7.4 9.8 5.8 6.8 7.24% 11Y 8M 23D 28Y 11M 12D Invesco India Gilt Fund Growth ₹2,642.3
↑ 2.14 ₹500 5,000 100 2.7 6.5 9.1 5.5 6.6 7.19% 9Y 10M 28D 22Y 22D DSP BlackRock Government Securities Fund Growth ₹88.9627
↑ 0.08 ₹1,012 1,000 500 2.7 6.5 9 6.1 7.1 7.29% 11Y 7M 20D 29Y 11M 26D Axis Gilt Fund Growth ₹23.5311
↑ 0.02 ₹322 5,000 1,000 2.5 5.7 8.7 5.6 7.1 7.35% 8Y 29D 16Y 5M 26D Edelweiss Government Securities Fund Growth ₹22.8314
↑ 0.02 ₹148 5,000 1,000 2.4 6.1 8.5 5.7 6.2 7.14% 7Y 9M 29D 12Y 9M 20D Aditya Birla Sun Life Government Securities Fund Growth ₹75.5639
↑ 0.06 ₹1,778 1,000 1,000 2.3 5.4 8.2 5.6 7.1 7.21% 8Y 5M 26D 19Y 7M 20D PGIM India Gilt Fund Growth ₹28.0821
↑ 0.02 ₹121 5,000 1,000 2.5 5.3 8 5.2 6.6 7.3% 7Y 5M 26D 14Y 1M 6D SBI Magnum Gilt Fund Growth ₹61.1599
↑ 0.05 ₹8,757 5,000 500 2.4 5.1 7.9 6.3 7.6 7.35% 7Y 4M 24D 14Y 1M 2D Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth ₹92.0928
↑ 0.08 ₹3,422 5,000 1,000 2.5 4.8 7.9 5.6 7.3 7.3% 10Y 3M 4D 28Y 11M 5D Kotak Gilt Investment Fund - Regular Investment Plan Growth ₹90.0164
↑ 0.08 ₹3,422 5,000 1,000 2.5 4.8 7.9 5.6 7.3 7.3% 10Y 3M 4D 28Y 11M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 24
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 Below is the key information for IDFC Government Securities Fund - Investment Plan Returns up to 1 year are on 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 Below is the key information for Invesco India Gilt Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Government Securities Fund Returns up to 1 year are on (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 Below is the key information for Axis Gilt Fund Returns up to 1 year are on 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 Below is the key information for Edelweiss Government Securities Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Government Securities Fund Returns up to 1 year are on 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 Below is the key information for PGIM India Gilt 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 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 1. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized
return of 8% since its launch. Ranked 14 in Government Bond
category. Return for 2023 was 6.8% , 2022 was 1.4% and 2021 was 2.1% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (03 Jul 24) ₹33.035 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹2,191 on 31 May 24 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio 0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 28 Years 11 Months 12 Days Modified Duration 11 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,564 30 Jun 21 ₹11,964 30 Jun 22 ₹12,043 30 Jun 23 ₹12,887 30 Jun 24 ₹14,139 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 1% 3 Month 3.1% 6 Month 7.4% 1 Year 9.8% 3 Year 5.8% 5 Year 7.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 1.4% 2021 2.1% 2020 13.7% 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% 2015 6% 2014 16.5% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 13.64 Yr. Sreejith Balasubramanian 31 Aug 23 0.75 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 31 May 24
Asset Allocation
Asset Class Value Cash 3.36% Debt 96.64% Debt Sector Allocation
Sector Value Government 96.64% Cash Equivalent 3.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -96% ₹2,247 Cr 219,000,000
↑ 12,300,000 7.18% Govt Stock 2037
Sovereign Bonds | -0% ₹8 Cr 800,000
↓ -400,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -3% ₹77 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹2 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 2. Invesco India Gilt Fund
CAGR/Annualized
return of 6.1% since its launch. Ranked 10 in Government Bond
category. Return for 2023 was 6.6% , 2022 was 2.3% and 2021 was 0.7% . Invesco India Gilt Fund
Growth Launch Date 9 Feb 08 NAV (03 Jul 24) ₹2,642.3 ↑ 2.14 (0.08 %) Net Assets (Cr) ₹500 on 31 May 24 Category Debt - Government Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.25 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 22 Years 22 Days Modified Duration 9 Years 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,954 30 Jun 21 ₹11,074 30 Jun 22 ₹11,216 30 Jun 23 ₹11,926 30 Jun 24 ₹12,994 Returns for Invesco India Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2.7% 6 Month 6.5% 1 Year 9.1% 3 Year 5.5% 5 Year 5.3% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 2.3% 2021 0.7% 2020 8.2% 2019 9.6% 2018 6.2% 2017 1.2% 2016 16.6% 2015 4.2% 2014 17% Fund Manager information for Invesco India Gilt Fund
Name Since Tenure Krishna Cheemalapati 27 Jul 21 2.85 Yr. Vikas Garg 26 Sep 20 3.68 Yr. Data below for Invesco India Gilt Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 8.34% Debt 91.66% Debt Sector Allocation
Sector Value Government 91.66% Cash Equivalent 8.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -48% ₹282 Cr 27,470,000
↑ 4,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -18% ₹105 Cr 10,306,400
↓ -5,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹60 Cr 6,000,000
↑ 5,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹35 Cr 3,500,000
↑ 1,000,000 07.34 Goi 2064
Sovereign Bonds | -4% ₹26 Cr 2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Triparty Repo
CBLO/Reverse Repo | -12% ₹70 Cr Net Receivables / (Payables)
CBLO | -4% -₹22 Cr 3. DSP BlackRock Government Securities Fund
CAGR/Annualized
return of 9.2% since its launch. Ranked 9 in Government Bond
category. Return for 2023 was 7.1% , 2022 was 2.7% and 2021 was 3.1% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (03 Jul 24) ₹88.9627 ↑ 0.08 (0.09 %) Net Assets (Cr) ₹1,012 on 31 May 24 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.09 Sharpe Ratio 0.19 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 7.29% Effective Maturity 29 Years 11 Months 26 Days Modified Duration 11 Years 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,493 30 Jun 21 ₹11,972 30 Jun 22 ₹12,191 30 Jun 23 ₹13,127 30 Jun 24 ₹14,288 Returns for DSP BlackRock Government Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 0.9% 3 Month 2.7% 6 Month 6.5% 1 Year 9% 3 Year 6.1% 5 Year 7.4% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 2.7% 2021 3.1% 2020 13.1% 2019 12.5% 2018 7.4% 2017 1.4% 2016 15.3% 2015 6.2% 2014 15% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Shantanu Godambe 1 Jun 23 1 Yr. Data below for DSP BlackRock Government Securities Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 4.07% Debt 95.93% Debt Sector Allocation
Sector Value Government 95.93% Cash Equivalent 4.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -26% ₹276 Cr 26,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -24% ₹259 Cr 24,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -21% ₹219 Cr 21,500,000
↑ 3,000,000 07.34 Goi 2064
Sovereign Bonds | -12% ₹130 Cr 12,500,000
↑ 1,000,000 Uttar Pradesh (Government of) 7.48%
- | -5% ₹51 Cr 5,000,000 07.76 MP Gs 2037
Sovereign Bonds | -2% ₹26 Cr 2,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹26 Cr 2,500,000
↑ 2,500,000 Uttar Pradesh (Government of) 7.38%
- | -2% ₹25 Cr 2,500,000
↓ -2,500,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹38 Cr Net Receivables/Payables
CBLO | -0% ₹5 Cr 4. Axis Gilt Fund
CAGR/Annualized
return of 7.1% since its launch. Ranked 16 in Government Bond
category. Return for 2023 was 7.1% , 2022 was 2.4% and 2021 was 2.4% . Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (03 Jul 24) ₹23.5311 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹322 on 15 May 24 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.99 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.35% Effective Maturity 16 Years 5 Months 26 Days Modified Duration 8 Years 29 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,395 30 Jun 21 ₹11,958 30 Jun 22 ₹12,115 30 Jun 23 ₹12,947 30 Jun 24 ₹14,057 Returns for Axis Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 0.5% 3 Month 2.5% 6 Month 5.7% 1 Year 8.7% 3 Year 5.6% 5 Year 7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 2.4% 2021 2.4% 2020 13.1% 2019 12% 2018 5.3% 2017 1.4% 2016 13.7% 2015 6.3% 2014 15% Fund Manager information for Axis Gilt Fund
Name Since Tenure Devang Shah 5 Nov 12 11.58 Yr. Sachin Jain 1 Feb 23 1.33 Yr. Data below for Axis Gilt Fund as on 15 May 24
Asset Allocation
Asset Class Value Cash 2.06% Debt 97.94% Debt Sector Allocation
Sector Value Government 97.94% Cash Equivalent 2.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -23% ₹83 Cr 8,200,000
↑ 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -23% ₹82 Cr 8,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -16% ₹58 Cr 5,700,000
↑ 500,000 7.32% Govt Stock 2030
Sovereign Bonds | -13% ₹46 Cr 4,500,000
↑ 500,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹25 Cr 2,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -4% ₹15 Cr 1,500,000 Uttar Pradesh (Government of) 7.48%
- | -4% ₹15 Cr 1,500,000 Maharashtra (Government of) 7.45%
- | -3% ₹11 Cr 1,083,700 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹10 Cr 1,000,000
↑ 1,000,000 7.39 CG Sdl 2033
Sovereign Bonds | -1% ₹2 Cr 235,700 5. Edelweiss Government Securities Fund
CAGR/Annualized
return of 8.3% since its launch. Ranked 18 in Government Bond
category. Return for 2023 was 6.2% , 2022 was 2.5% and 2021 was 4.1% . Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (03 Jul 24) ₹22.8314 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹148 on 31 May 24 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.34 Sharpe Ratio 0.17 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 7.14% Effective Maturity 12 Years 9 Months 20 Days Modified Duration 7 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,164 30 Jun 21 ₹11,883 30 Jun 22 ₹12,080 30 Jun 23 ₹12,935 30 Jun 24 ₹14,014 Returns for Edelweiss Government Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 0.3% 3 Month 2.4% 6 Month 6.1% 1 Year 8.5% 3 Year 5.7% 5 Year 6.9% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.2% 2022 2.5% 2021 4.1% 2020 13.6% 2019 10.7% 2018 6.8% 2017 4.2% 2016 12.5% 2015 5.8% 2014 Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 7.52 Yr. Rahul Dedhia 23 Nov 21 2.52 Yr. Data below for Edelweiss Government Securities Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 4.45% Debt 95.55% Debt Sector Allocation
Sector Value Government 95.55% Cash Equivalent 4.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -48% ₹71 Cr 7,000,000
↑ 2,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -21% ₹31 Cr 3,000,000
↓ -500,000 7.18% Govt Stock 2037
Sovereign Bonds | -20% ₹30 Cr 3,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹10 Cr 1,000,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹4 Cr Accrued Interest
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr 7.18% Govt Stock 2033
Sovereign Bonds | -₹0 Cr 00
↓ -1,500,000 6. Aditya Birla Sun Life Government Securities Fund
CAGR/Annualized
return of 8.5% since its launch. Ranked 4 in Government Bond
category. Return for 2023 was 7.1% , 2022 was 1.7% and 2021 was 3.6% . Aditya Birla Sun Life Government Securities Fund
Growth Launch Date 12 Oct 99 NAV (03 Jul 24) ₹75.5639 ↑ 0.06 (0.08 %) Net Assets (Cr) ₹1,778 on 31 May 24 Category Debt - Government Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.12 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 7.21% Effective Maturity 19 Years 7 Months 20 Days Modified Duration 8 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,322 30 Jun 21 ₹11,774 30 Jun 22 ₹11,920 30 Jun 23 ₹12,792 30 Jun 24 ₹13,829 Returns for Aditya Birla Sun Life Government Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 0.5% 3 Month 2.3% 6 Month 5.4% 1 Year 8.2% 3 Year 5.6% 5 Year 6.7% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 1.7% 2021 3.6% 2020 12.1% 2019 11% 2018 6.9% 2017 4.4% 2016 16.7% 2015 5.7% 2014 19.9% Fund Manager information for Aditya Birla Sun Life Government Securities Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 3.82 Yr. Dhaval Joshi 21 Nov 22 1.53 Yr. Data below for Aditya Birla Sun Life Government Securities Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 7.67% Debt 92.33% Debt Sector Allocation
Sector Value Government 92.33% Cash Equivalent 7.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -24% ₹456 Cr 44,429,750
↓ -4,505,200 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹260 Cr 25,750,000
↑ 10,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -11% ₹204 Cr 20,053,050
↑ 500,000 07.34 Goi 2064
Sovereign Bonds | -7% ₹131 Cr 12,685,620
↑ 500,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹100 Cr 9,923,050 Karnataka (Government of)
- | -3% ₹50 Cr 5,000,000 India (Republic of) 0%
Sovereign Bonds | -3% ₹50 Cr 6,500,000 07.70 MH Sdl 2034
Sovereign Bonds | -1% ₹26 Cr 2,500,000
↑ 2,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -1% ₹25 Cr 2,500,000
↑ 2,500,000 Uttar Pradesh (Government of)
- | -1% ₹25 Cr 2,500,000 7. PGIM India Gilt Fund
CAGR/Annualized
return of 6.8% since its launch. Ranked 15 in Government Bond
category. Return for 2023 was 6.6% , 2022 was 1.8% and 2021 was 2.9% . PGIM India Gilt Fund
Growth Launch Date 27 Oct 08 NAV (03 Jul 24) ₹28.0821 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹121 on 15 May 24 Category Debt - Government Bond AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.41 Sharpe Ratio -0.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.3% Effective Maturity 14 Years 1 Month 6 Days Modified Duration 7 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,970 30 Jun 21 ₹11,373 30 Jun 22 ₹11,534 30 Jun 23 ₹12,240 30 Jun 24 ₹13,202 Returns for PGIM India Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2.5% 6 Month 5.3% 1 Year 8% 3 Year 5.2% 5 Year 5.7% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 1.8% 2021 2.9% 2020 9.4% 2019 10.1% 2018 5.9% 2017 4% 2016 12.6% 2015 7.1% 2014 14.5% Fund Manager information for PGIM India Gilt Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 1.72 Yr. Puneet Pal 13 Dec 17 6.47 Yr. Data below for PGIM India Gilt Fund as on 15 May 24
Asset Allocation
Asset Class Value Cash 9.65% Debt 90.35% Debt Sector Allocation
Sector Value Government 90.35% Cash Equivalent 9.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -43% ₹51 Cr 5,078,895 7.25% Govt Stock 2063
Sovereign Bonds | -25% ₹29 Cr 2,867,467
↓ -1,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -15% ₹18 Cr 1,750,000
↑ 1,750,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹4 Cr 352,063 8.28% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 270,000 7.26% Govt Stock 2032
Sovereign Bonds | -1% ₹1 Cr 75,000 7.41% Govt Stock 2036
Sovereign Bonds | -0% ₹1 Cr 53,334 6.99% Govt Stock 2051
Sovereign Bonds | -0% ₹0 Cr 32,000 7.57% Govt Stock 2033
Sovereign Bonds | -0% ₹0 Cr 16,700 7.38% Govt Stock 2027
Sovereign Bonds | -0% ₹0 Cr 11,666 8. 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 (03 Jul 24) ₹61.1599 ↑ 0.05 (0.08 %) Net Assets (Cr) ₹8,757 on 31 May 24 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.35% Effective Maturity 14 Years 1 Month 2 Days Modified Duration 7 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,375 30 Jun 21 ₹11,841 30 Jun 22 ₹12,132 30 Jun 23 ₹13,165 30 Jun 24 ₹14,197 Returns for SBI Magnum Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 0.5% 3 Month 2.4% 6 Month 5.1% 1 Year 7.9% 3 Year 6.3% 5 Year 7.2% 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 0.58 Yr. Tejas Soman 1 Dec 23 0.5 Yr. Data below for SBI Magnum Gilt Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 2.28% Debt 97.72% Debt Sector Allocation
Sector Value Government 97.72% Cash Equivalent 2.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -48% ₹4,230 Cr 419,688,100
↑ 9,500,000 07.34 Goi 2064
Sovereign Bonds | -17% ₹1,479 Cr 143,500,000
↑ 3,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹980 Cr 95,500,000
↑ 95,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹795 Cr 78,785,000
↓ -9,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹606 Cr 59,500,000
↑ 12,500,000 8.34% Govt Stock 2033
Sovereign Bonds | -3% ₹240 Cr 23,500,000 07.82 TN Sgs 2032
Sovereign Bonds | -2% ₹159 Cr 15,500,000
↑ 15,500,000 Uttar Pradesh (Government of) 7.51%
- | -1% ₹71 Cr 7,000,000
↓ -4,000,000 07.72 Tn SDL 2033
Sovereign Bonds | -1% ₹61 Cr 6,000,000
↑ 6,000,000 06.83 MH Sdl 2032
Sovereign Bonds | -1% ₹48 Cr 5,000,000
↑ 5,000,000 9. 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 (03 Jul 24) ₹92.0928 ↑ 0.08 (0.09 %) Net Assets (Cr) ₹3,422 on 31 May 24 Category Debt - Government Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.75 Sharpe Ratio -0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.3% Effective Maturity 28 Years 11 Months 5 Days Modified Duration 10 Years 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,287 30 Jun 21 ₹11,705 30 Jun 22 ₹11,794 30 Jun 23 ₹12,757 30 Jun 24 ₹13,745 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 3 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 4.8% 1 Year 7.9% 3 Year 5.6% 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 16.14 Yr. Vihag Mishra 30 Apr 22 2.09 Yr. Data below for Kotak Gilt Investment Fund - Provident Fund & Trust Plan as on 31 May 24
Asset Allocation
Asset Class Value Cash 2.28% Debt 97.72% Debt Sector Allocation
Sector Value Government 97.72% Cash Equivalent 2.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.25% Govt Stock 2063
Sovereign Bonds | -21% ₹746 Cr 73,250,000 7.18% Govt Stock 2033
Sovereign Bonds | -21% ₹718 Cr 71,150,000 7.3% Govt Stock 2053
Sovereign Bonds | -17% ₹591 Cr 57,580,430
↑ 5,500,000 7.46% Govt Stock 2073
Sovereign Bonds | -11% ₹398 Cr 37,999,990
↓ -5,000,000 07.34 Goi 2064
Sovereign Bonds | -10% ₹363 Cr 35,200,000 6.8% Govt Stock 2060
Sovereign Bonds | -6% ₹201 Cr 21,000,000 8.34% Govt Stock 2033
Sovereign Bonds | -3% ₹102 Cr 10,014,290 8% Govt Stock 2034
Sovereign Bonds | -1% ₹50 Cr 5,000,000 India (Republic of) 0.0702%
Sovereign Bonds | -1% ₹46 Cr 4,637,500
↑ 4,637,500 7.18% Govt Stock 2037
Sovereign Bonds | -1% ₹41 Cr 4,056,660 10. 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 (03 Jul 24) ₹90.0164 ↑ 0.08 (0.09 %) Net Assets (Cr) ₹3,422 on 31 May 24 Category Debt - Government Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.75 Sharpe Ratio -0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.3% Effective Maturity 28 Years 11 Months 5 Days Modified Duration 10 Years 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,287 30 Jun 21 ₹11,705 30 Jun 22 ₹11,794 30 Jun 23 ₹12,757 30 Jun 24 ₹13,745 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 3 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 4.8% 1 Year 7.9% 3 Year 5.6% 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 16.14 Yr. Vihag Mishra 30 Apr 22 2.09 Yr. Data below for Kotak Gilt Investment Fund - Regular Investment Plan as on 31 May 24
Asset Allocation
Asset Class Value Cash 2.28% Debt 97.72% Debt Sector Allocation
Sector Value Government 97.72% Cash Equivalent 2.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.25% Govt Stock 2063
Sovereign Bonds | -21% ₹746 Cr 73,250,000 7.18% Govt Stock 2033
Sovereign Bonds | -21% ₹718 Cr 71,150,000 7.3% Govt Stock 2053
Sovereign Bonds | -17% ₹591 Cr 57,580,430
↑ 5,500,000 7.46% Govt Stock 2073
Sovereign Bonds | -11% ₹398 Cr 37,999,990
↓ -5,000,000 07.34 Goi 2064
Sovereign Bonds | -10% ₹363 Cr 35,200,000 6.8% Govt Stock 2060
Sovereign Bonds | -6% ₹201 Cr 21,000,000 8.34% Govt Stock 2033
Sovereign Bonds | -3% ₹102 Cr 10,014,290 8% Govt Stock 2034
Sovereign Bonds | -1% ₹50 Cr 5,000,000 India (Republic of) 0.0702%
Sovereign Bonds | -1% ₹46 Cr 4,637,500
↑ 4,637,500 7.18% Govt Stock 2037
Sovereign Bonds | -1% ₹41 Cr 4,056,660
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