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దీర్ఘకాలిక రుణ నిధులు | ఉత్తమ దీర్ఘకాలిక రుణ నిధులు - Fincash.com

ఫిన్‌క్యాష్ »మ్యూచువల్ ఫండ్స్ »దీర్ఘకాలిక రుణ నిధులు

దీర్ఘకాలిక రుణ నిధులు- మీరు ఎప్పుడు పెట్టుబడి పెట్టాలి?

Updated on July 1, 2024 , 11021 views

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- దీర్ఘకాలిక పెట్టుబడి కోసం ఒక ప్లాన్

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.

long-term-debt-funds

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.

రిటర్న్స్ మరియు రిస్క్

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.

దీర్ఘకాలిక రుణ నిధుల పన్ను

రుణ నిధులపై పన్ను ప్రభావం క్రింది పద్ధతిలో లెక్కించబడుతుంది-

స్వల్పకాలిక మూలధన లాభాలు

రుణ పెట్టుబడి యొక్క హోల్డింగ్ వ్యవధి 36 నెలల కంటే తక్కువ ఉంటే, అది స్వల్పకాలిక పెట్టుబడిగా వర్గీకరించబడుతుంది మరియు ఇవి వ్యక్తి యొక్క పన్ను స్లాబ్ ప్రకారం పన్ను విధించబడతాయి.

దీర్ఘకాలిక మూలధన లాభాలు

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%

లాంగ్ టర్మ్ బాండ్ ఫండ్స్‌లో ఎలా ఇన్వెస్ట్ చేయాలి?

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.

2022లో పెట్టుబడి పెట్టడానికి ఉత్తమ దీర్ఘకాలిక బాండ్ ఫండ్‌లు

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
IDFC Government Securities Fund - Investment Plan Growth ₹33.035
↑ 0.03
₹2,191 5,000 1,000 3.17.49.85.86.87.24%11Y 8M 23D28Y 11M 12D
Invesco India Gilt Fund Growth ₹2,642.3
↑ 2.14
₹500 5,000 100 2.76.59.15.56.67.19%9Y 10M 28D22Y 22D
DSP BlackRock Government Securities Fund Growth ₹88.9627
↑ 0.08
₹1,012 1,000 500 2.76.596.17.17.29%11Y 7M 20D29Y 11M 26D
Axis Gilt Fund Growth ₹23.5311
↑ 0.02
₹322 5,000 1,000 2.55.78.75.67.17.35%8Y 29D16Y 5M 26D
Edelweiss Government Securities Fund Growth ₹22.8314
↑ 0.02
₹148 5,000 1,000 2.46.18.55.76.27.14%7Y 9M 29D12Y 9M 20D
Aditya Birla Sun Life Government Securities Fund Growth ₹75.5639
↑ 0.06
₹1,778 1,000 1,000 2.35.48.25.67.17.21%8Y 5M 26D19Y 7M 20D
PGIM India Gilt Fund Growth ₹28.0821
↑ 0.02
₹121 5,000 1,000 2.55.385.26.67.3%7Y 5M 26D14Y 1M 6D
SBI Magnum Gilt Fund Growth ₹61.1599
↑ 0.05
₹8,757 5,000 500 2.45.17.96.37.67.35%7Y 4M 24D14Y 1M 2D
Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth ₹92.0928
↑ 0.08
₹3,422 5,000 1,000 2.54.87.95.67.37.3%10Y 3M 4D28Y 11M 5D
Kotak Gilt Investment Fund - Regular Investment Plan Growth ₹90.0164
↑ 0.08
₹3,422 5,000 1,000 2.54.87.95.67.37.3%10Y 3M 4D28Y 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

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 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% .

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 (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.

DateValue
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

IDFC Government Securities Fund - Investment Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
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 3 Jul 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Suyash Choudhary15 Oct 1013.64 Yr.
Sreejith Balasubramanian31 Aug 230.75 Yr.

Data below for IDFC Government Securities Fund - Investment Plan as on 31 May 24

Asset Allocation
Asset ClassValue
Cash3.36%
Debt96.64%
Debt Sector Allocation
SectorValue
Government96.64%
Cash Equivalent3.36%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
96%₹2,247 Cr219,000,000
↑ 12,300,000
7.18% Govt Stock 2037
Sovereign Bonds | -
0%₹8 Cr800,000
↓ -400,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300
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

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 2023 was 6.6% , 2022 was 2.3% and 2021 was 0.7% .

Below is the key information for Invesco India Gilt Fund

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.

DateValue
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

Invesco India Gilt Fund SIP Returns

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

Returns for Invesco India Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Krishna Cheemalapati27 Jul 212.85 Yr.
Vikas Garg26 Sep 203.68 Yr.

Data below for Invesco India Gilt Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash8.34%
Debt91.66%
Debt Sector Allocation
SectorValue
Government91.66%
Cash Equivalent8.34%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
48%₹282 Cr27,470,000
↑ 4,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
18%₹105 Cr10,306,400
↓ -5,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
10%₹60 Cr6,000,000
↑ 5,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹35 Cr3,500,000
↑ 1,000,000
07.34 Goi 2064
Sovereign Bonds | -
4%₹26 Cr2,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹25 Cr2,500,000
↑ 2,500,000
Triparty Repo
CBLO/Reverse Repo | -
12%₹70 Cr
Net Receivables / (Payables)
CBLO | -
4%-₹22 Cr

3. DSP BlackRock Government Securities Fund

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 2023 was 7.1% , 2022 was 2.7% and 2021 was 3.1% .

Below is the key information for DSP BlackRock Government Securities Fund

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.

DateValue
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

DSP BlackRock Government Securities Fund SIP Returns

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

Returns for DSP BlackRock Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Shantanu Godambe1 Jun 231 Yr.

Data below for DSP BlackRock Government Securities Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash4.07%
Debt95.93%
Debt Sector Allocation
SectorValue
Government95.93%
Cash Equivalent4.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
26%₹276 Cr26,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
24%₹259 Cr24,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
21%₹219 Cr21,500,000
↑ 3,000,000
07.34 Goi 2064
Sovereign Bonds | -
12%₹130 Cr12,500,000
↑ 1,000,000
Uttar Pradesh (Government of) 7.48%
- | -
5%₹51 Cr5,000,000
07.76 MP Gs 2037
Sovereign Bonds | -
2%₹26 Cr2,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹26 Cr2,500,000
↑ 2,500,000
Uttar Pradesh (Government of) 7.38%
- | -
2%₹25 Cr2,500,000
↓ -2,500,000
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹38 Cr
Net Receivables/Payables
CBLO | -
0%₹5 Cr

4. Axis Gilt Fund

(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 7.1% since its launch.  Ranked 16 in Government Bond category.  Return for 2023 was 7.1% , 2022 was 2.4% and 2021 was 2.4% .

Below is the key information for Axis Gilt Fund

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.

DateValue
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

Axis Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
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 3 Jul 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1211.58 Yr.
Sachin Jain1 Feb 231.33 Yr.

Data below for Axis Gilt Fund as on 15 May 24

Asset Allocation
Asset ClassValue
Cash2.06%
Debt97.94%
Debt Sector Allocation
SectorValue
Government97.94%
Cash Equivalent2.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
23%₹83 Cr8,200,000
↑ 5,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
23%₹82 Cr8,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
16%₹58 Cr5,700,000
↑ 500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
13%₹46 Cr4,500,000
↑ 500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹25 Cr2,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
4%₹15 Cr1,500,000
Uttar Pradesh (Government of) 7.48%
- | -
4%₹15 Cr1,500,000
Maharashtra (Government of) 7.45%
- | -
3%₹11 Cr1,083,700
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹10 Cr1,000,000
↑ 1,000,000
7.39 CG Sdl 2033
Sovereign Bonds | -
1%₹2 Cr235,700

5. Edelweiss Government Securities Fund

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

Edelweiss Government Securities Fund is a Debt - Government Bond fund was launched on 13 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 18 in Government Bond category.  Return for 2023 was 6.2% , 2022 was 2.5% and 2021 was 4.1% .

Below is the key information for Edelweiss Government Securities Fund

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.

DateValue
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

Edelweiss Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
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 3 Jul 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Dhawal Dalal26 Nov 167.52 Yr.
Rahul Dedhia23 Nov 212.52 Yr.

Data below for Edelweiss Government Securities Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash4.45%
Debt95.55%
Debt Sector Allocation
SectorValue
Government95.55%
Cash Equivalent4.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
48%₹71 Cr7,000,000
↑ 2,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
21%₹31 Cr3,000,000
↓ -500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
20%₹30 Cr3,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
7%₹10 Cr1,000,000
08.38 GJ Sdl 2029
Sovereign Bonds | -
0%₹0 Cr9,100
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 Cr00
↓ -1,500,000

6. Aditya Birla Sun Life Government Securities Fund

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

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

Aditya Birla Sun Life Government Securities Fund is a Debt - Government Bond fund was launched on 12 Oct 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.5% since its launch.  Ranked 4 in Government Bond category.  Return for 2023 was 7.1% , 2022 was 1.7% and 2021 was 3.6% .

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 (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.

DateValue
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

Aditya Birla Sun Life Government Securities Fund SIP Returns

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

Returns for Aditya Birla Sun Life Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Bhupesh Bameta6 Aug 203.82 Yr.
Dhaval Joshi21 Nov 221.53 Yr.

Data below for Aditya Birla Sun Life Government Securities Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash7.67%
Debt92.33%
Debt Sector Allocation
SectorValue
Government92.33%
Cash Equivalent7.67%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
24%₹456 Cr44,429,750
↓ -4,505,200
7.18% Govt Stock 2033
Sovereign Bonds | -
14%₹260 Cr25,750,000
↑ 10,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
11%₹204 Cr20,053,050
↑ 500,000
07.34 Goi 2064
Sovereign Bonds | -
7%₹131 Cr12,685,620
↑ 500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹100 Cr9,923,050
Karnataka (Government of)
- | -
3%₹50 Cr5,000,000
India (Republic of) 0%
Sovereign Bonds | -
3%₹50 Cr6,500,000
07.70 MH Sdl 2034
Sovereign Bonds | -
1%₹26 Cr2,500,000
↑ 2,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
1%₹25 Cr2,500,000
↑ 2,500,000
Uttar Pradesh (Government of)
- | -
1%₹25 Cr2,500,000

7. PGIM India Gilt Fund

To generate reasonable returns by investing in Central/State Government securities of various maturities.

PGIM India Gilt Fund is a Debt - Government Bond fund was launched on 27 Oct 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 15 in Government Bond category.  Return for 2023 was 6.6% , 2022 was 1.8% and 2021 was 2.9% .

Below is the key information for PGIM India Gilt Fund

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.

DateValue
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

PGIM India Gilt Fund SIP Returns

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

Returns for PGIM India Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Bhupesh Kalyani13 Sep 221.72 Yr.
Puneet Pal13 Dec 176.47 Yr.

Data below for PGIM India Gilt Fund as on 15 May 24

Asset Allocation
Asset ClassValue
Cash9.65%
Debt90.35%
Debt Sector Allocation
SectorValue
Government90.35%
Cash Equivalent9.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
43%₹51 Cr5,078,895
7.25% Govt Stock 2063
Sovereign Bonds | -
25%₹29 Cr2,867,467
↓ -1,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
15%₹18 Cr1,750,000
↑ 1,750,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹4 Cr352,063
8.28% Govt Stock 2027
Sovereign Bonds | -
2%₹3 Cr270,000
7.26% Govt Stock 2032
Sovereign Bonds | -
1%₹1 Cr75,000
7.41% Govt Stock 2036
Sovereign Bonds | -
0%₹1 Cr53,334
6.99% Govt Stock 2051
Sovereign Bonds | -
0%₹0 Cr32,000
7.57% Govt Stock 2033
Sovereign Bonds | -
0%₹0 Cr16,700
7.38% Govt Stock 2027
Sovereign Bonds | -
0%₹0 Cr11,666

8. SBI Magnum Gilt Fund

(Erstwhile SBI Magnum Gilt Fund - Long Term Plan)

To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government

SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 3 in Government Bond category.  Return for 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% .

Below is the key information for SBI Magnum Gilt Fund

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.

DateValue
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

SBI Magnum Gilt Fund SIP Returns

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

Returns for SBI Magnum Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.58 Yr.
Tejas Soman1 Dec 230.5 Yr.

Data below for SBI Magnum Gilt Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash2.28%
Debt97.72%
Debt Sector Allocation
SectorValue
Government97.72%
Cash Equivalent2.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
48%₹4,230 Cr419,688,100
↑ 9,500,000
07.34 Goi 2064
Sovereign Bonds | -
17%₹1,479 Cr143,500,000
↑ 3,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
11%₹980 Cr95,500,000
↑ 95,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹795 Cr78,785,000
↓ -9,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹606 Cr59,500,000
↑ 12,500,000
8.34% Govt Stock 2033
Sovereign Bonds | -
3%₹240 Cr23,500,000
07.82 TN Sgs 2032
Sovereign Bonds | -
2%₹159 Cr15,500,000
↑ 15,500,000
Uttar Pradesh (Government of) 7.51%
- | -
1%₹71 Cr7,000,000
↓ -4,000,000
07.72 Tn SDL 2033
Sovereign Bonds | -
1%₹61 Cr6,000,000
↑ 6,000,000
06.83 MH Sdl 2032
Sovereign Bonds | -
1%₹48 Cr5,000,000
↑ 5,000,000

9. Kotak Gilt Investment Fund - Provident Fund & Trust Plan

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 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% .

Below is the key information for Kotak Gilt Investment Fund - Provident Fund & Trust Plan

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.

DateValue
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

Kotak Gilt Investment Fund - Provident Fund & Trust Plan SIP Returns

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

Returns for Kotak Gilt Investment Fund - Provident Fund & Trust Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhishek Bisen15 Apr 0816.14 Yr.
Vihag Mishra30 Apr 222.09 Yr.

Data below for Kotak Gilt Investment Fund - Provident Fund & Trust Plan as on 31 May 24

Asset Allocation
Asset ClassValue
Cash2.28%
Debt97.72%
Debt Sector Allocation
SectorValue
Government97.72%
Cash Equivalent2.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.25% Govt Stock 2063
Sovereign Bonds | -
21%₹746 Cr73,250,000
7.18% Govt Stock 2033
Sovereign Bonds | -
21%₹718 Cr71,150,000
7.3% Govt Stock 2053
Sovereign Bonds | -
17%₹591 Cr57,580,430
↑ 5,500,000
7.46% Govt Stock 2073
Sovereign Bonds | -
11%₹398 Cr37,999,990
↓ -5,000,000
07.34 Goi 2064
Sovereign Bonds | -
10%₹363 Cr35,200,000
6.8% Govt Stock 2060
Sovereign Bonds | -
6%₹201 Cr21,000,000
8.34% Govt Stock 2033
Sovereign Bonds | -
3%₹102 Cr10,014,290
8% Govt Stock 2034
Sovereign Bonds | -
1%₹50 Cr5,000,000
India (Republic of) 0.0702%
Sovereign Bonds | -
1%₹46 Cr4,637,500
↑ 4,637,500
7.18% Govt Stock 2037
Sovereign Bonds | -
1%₹41 Cr4,056,660

10. Kotak Gilt Investment Fund - Regular Investment Plan

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 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% .

Below is the key information for Kotak Gilt Investment Fund - Regular Investment Plan

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.

DateValue
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

Kotak Gilt Investment Fund - Regular Investment Plan SIP Returns

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

Returns for Kotak Gilt Investment Fund - Regular 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 3 Jul 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhishek Bisen15 Apr 0816.14 Yr.
Vihag Mishra30 Apr 222.09 Yr.

Data below for Kotak Gilt Investment Fund - Regular Investment Plan as on 31 May 24

Asset Allocation
Asset ClassValue
Cash2.28%
Debt97.72%
Debt Sector Allocation
SectorValue
Government97.72%
Cash Equivalent2.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.25% Govt Stock 2063
Sovereign Bonds | -
21%₹746 Cr73,250,000
7.18% Govt Stock 2033
Sovereign Bonds | -
21%₹718 Cr71,150,000
7.3% Govt Stock 2053
Sovereign Bonds | -
17%₹591 Cr57,580,430
↑ 5,500,000
7.46% Govt Stock 2073
Sovereign Bonds | -
11%₹398 Cr37,999,990
↓ -5,000,000
07.34 Goi 2064
Sovereign Bonds | -
10%₹363 Cr35,200,000
6.8% Govt Stock 2060
Sovereign Bonds | -
6%₹201 Cr21,000,000
8.34% Govt Stock 2033
Sovereign Bonds | -
3%₹102 Cr10,014,290
8% Govt Stock 2034
Sovereign Bonds | -
1%₹50 Cr5,000,000
India (Republic of) 0.0702%
Sovereign Bonds | -
1%₹46 Cr4,637,500
↑ 4,637,500
7.18% Govt Stock 2037
Sovereign Bonds | -
1%₹41 Cr4,056,660

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