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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 January 19, 2025 , 11334 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 ₹34.1985
↑ 0.12
₹3,841 5,000 1,000 0.63.110.26.310.67.14%12Y 1M 17D28Y 5M 19D
Axis Gilt Fund Growth ₹24.6324
↑ 0.09
₹934 5,000 1,000 1.34.1106.5107.08%10Y 7M 6D27Y 3M 7D
DSP BlackRock Government Securities Fund Growth ₹92.5542
↑ 0.28
₹1,782 1,000 500 0.93.7106.710.17.03%10Y 2M 26D26Y 7M 13D
Invesco India Gilt Fund Growth ₹2,743.08
↑ 9.71
₹1,504 5,000 100 0.93.49.76.6107.1%11Y 4M 6D29Y 10M 24D
Edelweiss Government Securities Fund Growth ₹23.7788
↑ 0.08
₹173 5,000 1,000 1.23.79.66.39.86.92%7Y 7M 20D17Y 7M 8D
SBI Magnum Gilt Fund Growth ₹63.6915
↑ 0.19
₹11,265 5,000 500 1.13.78.978.96.88%9Y 10M 10D24Y 6M 14D
Nippon India Gilt Securities Fund Growth ₹36.8254
↑ 0.10
₹2,140 5,000 100 1.23.78.96.18.97.05%9Y 5M 16D21Y 4M 20D
Aditya Birla Sun Life Government Securities Fund Growth ₹78.5805
↑ 0.25
₹2,045 1,000 1,000 13.58.96.19.17.07%10Y 3M24Y 3M 29D
UTI Gilt Fund Growth ₹60.6197
↑ 0.20
₹647 5,000 500 1.43.98.86.38.97.01%10Y 1M 17D23Y 1M 10D
PGIM India Gilt Fund Growth ₹29.1831
↑ 0.06
₹115 5,000 1,000 13.68.85.98.97%8Y 3M 29D18Y 3M 22D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 25

1. IDFC Government Securities Fund - Investment Plan

IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized.

IDFC Government Securities Fund - Investment Plan is a Debt - Government Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 14 in Government Bond category.  Return for 2024 was 10.6% , 2023 was 6.8% and 2022 was 1.4% .

Below is the key information for IDFC Government Securities Fund - Investment Plan

IDFC Government Securities Fund - Investment Plan
Growth
Launch Date 3 Dec 08
NAV (21 Jan 25) ₹34.1985 ↑ 0.12   (0.36 %)
Net Assets (Cr) ₹3,841 on 31 Dec 24
Category Debt - Government Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.19
Sharpe Ratio 0.88
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.14%
Effective Maturity 28 Years 5 Months 19 Days
Modified Duration 12 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,368
31 Dec 21₹11,602
31 Dec 22₹11,758
31 Dec 23₹12,552
31 Dec 24₹13,883

IDFC Government Securities Fund - Investment Plan SIP Returns

   
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 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 21 Jan 25

DurationReturns
1 Month 0.5%
3 Month 0.6%
6 Month 3.1%
1 Year 10.2%
3 Year 6.3%
5 Year 6.8%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 10.6%
2022 6.8%
2021 1.4%
2020 2.1%
2019 13.7%
2018 13.3%
2017 7.8%
2016 3.1%
2015 13.9%
2014 6%
Fund Manager information for IDFC Government Securities Fund - Investment Plan
NameSinceTenure
Suyash Choudhary15 Oct 1014.22 Yr.
Brijesh Shah10 Jun 240.56 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.35%
Debt96.65%
Debt Sector Allocation
SectorValue
Government96.65%
Cash Equivalent3.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
97%₹3,691 Cr354,200,000
↑ 9,400,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300
Net Current Assets
Net Current Assets | -
3%₹125 Cr
Triparty Repo Trp_161224
CBLO/Reverse Repo | -
0%₹2 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr

2. Axis Gilt Fund

(Erstwhile Axis Constant Maturity 10 Year Fund)

To generate returns similar to that of 10 year government bonds.

Axis Gilt Fund is a Debt - Government Bond fund was launched on 23 Jan 12. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 16 in Government Bond category.  Return for 2024 was 10% , 2023 was 7.1% and 2022 was 2.4% .

Below is the key information for Axis Gilt Fund

Axis Gilt Fund
Growth
Launch Date 23 Jan 12
NAV (21 Jan 25) ₹24.6324 ↑ 0.09   (0.35 %)
Net Assets (Cr) ₹934 on 31 Dec 24
Category Debt - Government Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.79
Sharpe Ratio 1.2
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.08%
Effective Maturity 27 Years 3 Months 7 Days
Modified Duration 10 Years 7 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,312
31 Dec 21₹11,580
31 Dec 22₹11,855
31 Dec 23₹12,692
31 Dec 24₹13,959

Axis Gilt Fund SIP Returns

   
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 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 21 Jan 25

DurationReturns
1 Month 0.7%
3 Month 1.3%
6 Month 4.1%
1 Year 10%
3 Year 6.5%
5 Year 6.9%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 10%
2022 7.1%
2021 2.4%
2020 2.4%
2019 13.1%
2018 12%
2017 5.3%
2016 1.4%
2015 13.7%
2014 6.3%
Fund Manager information for Axis Gilt Fund
NameSinceTenure
Devang Shah5 Nov 1212.16 Yr.
Sachin Jain1 Feb 231.92 Yr.

Data below for Axis Gilt Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash12.27%
Debt87.73%
Debt Sector Allocation
SectorValue
Government87.73%
Cash Equivalent12.27%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
25%₹251 Cr24,000,000
↓ -500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
17%₹176 Cr17,500,000
↑ 7,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
16%₹162 Cr16,000,000
↓ -500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹85 Cr8,300,000
7.3% Govt Stock 2053
Sovereign Bonds | -
7%₹68 Cr6,500,000
7.09% Government Of India 2074
Sovereign Bonds | -
6%₹62 Cr6,143,000
↑ 1,500,000
Government Of India 6.92%
Sovereign Bonds | -
3%₹27 Cr2,700,000
↓ -6,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
2%₹21 Cr2,000,000
↓ -500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹20 Cr2,000,000
Maharashtra (Government of) 7.45%
- | -
1%₹11 Cr1,083,700

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 2024 was 10.1% , 2023 was 7.1% and 2022 was 2.7% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (21 Jan 25) ₹92.5542 ↑ 0.28   (0.30 %)
Net Assets (Cr) ₹1,782 on 31 Dec 24
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.1
Sharpe Ratio 0.92
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 7.03%
Effective Maturity 26 Years 7 Months 13 Days
Modified Duration 10 Years 2 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,307
31 Dec 21₹11,661
31 Dec 22₹11,975
31 Dec 23₹12,822
31 Dec 24₹14,117

DSP BlackRock Government Securities Fund SIP Returns

   
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 21 Jan 25

DurationReturns
1 Month 0.5%
3 Month 0.9%
6 Month 3.7%
1 Year 10%
3 Year 6.7%
5 Year 7.2%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 10.1%
2022 7.1%
2021 2.7%
2020 3.1%
2019 13.1%
2018 12.5%
2017 7.4%
2016 1.4%
2015 15.3%
2014 6.2%
Fund Manager information for DSP BlackRock Government Securities Fund
NameSinceTenure
Sandeep Yadav1 Aug 240.42 Yr.
Shantanu Godambe1 Jun 231.59 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.16%
Debt99.84%
Debt Sector Allocation
SectorValue
Government99.84%
Cash Equivalent0.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
40%₹783 Cr74,000,000
↑ 21,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
15%₹286 Cr26,500,000
↓ -500,000
7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -
11%₹204 Cr20,000,000
7.09% Government Of India 2074
Sovereign Bonds | -
8%₹153 Cr15,000,000
↓ -7,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
7%₹135 Cr13,000,000
↑ 13,000,000
7.26% Maharashtra SDL 2050
Sovereign Bonds | -
5%₹104 Cr10,000,000
7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -
5%₹102 Cr10,000,000
↓ -2,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹66 Cr6,500,000
↓ -10,500,000
7.06% Govt Stock 2046
Sovereign Bonds | -
3%₹62 Cr6,000,000
↓ -500,000
7.25% State Government Of Maharashtra 2045
Sovereign Bonds | -
1%₹26 Cr2,500,000
↑ 2,500,000

4. Invesco India Gilt Fund

The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government.

Invesco India Gilt Fund is a Debt - Government Bond fund was launched on 9 Feb 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.1% since its launch.  Ranked 10 in Government Bond category.  Return for 2024 was 10% , 2023 was 6.6% and 2022 was 2.3% .

Below is the key information for Invesco India Gilt Fund

Invesco India Gilt Fund
Growth
Launch Date 9 Feb 08
NAV (21 Jan 25) ₹2,743.08 ↑ 9.71   (0.36 %)
Net Assets (Cr) ₹1,504 on 31 Dec 24
Category Debt - Government Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 1.2
Sharpe Ratio 0.87
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.1%
Effective Maturity 29 Years 10 Months 24 Days
Modified Duration 11 Years 4 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹10,824
31 Dec 21₹10,897
31 Dec 22₹11,153
31 Dec 23₹11,887
31 Dec 24₹13,072

Invesco India Gilt Fund SIP Returns

   
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 21 Jan 25

DurationReturns
1 Month 0.6%
3 Month 0.9%
6 Month 3.4%
1 Year 9.7%
3 Year 6.6%
5 Year 5.6%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 10%
2022 6.6%
2021 2.3%
2020 0.7%
2019 8.2%
2018 9.6%
2017 6.2%
2016 1.2%
2015 16.6%
2014 4.2%
Fund Manager information for Invesco India Gilt Fund
NameSinceTenure
Krishna Cheemalapati27 Jul 213.44 Yr.
Vikas Garg26 Sep 204.27 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.04%
Debt95.96%
Debt Sector Allocation
SectorValue
Government95.96%
Cash Equivalent4.04%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
27%₹414 Cr39,531,000
↑ 9,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
25%₹381 Cr37,500,000
↑ 8,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
18%₹271 Cr26,000,000
↓ -1,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹101 Cr10,012,900
↑ 2,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹92 Cr9,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
5%₹75 Cr7,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹61 Cr6,000,000
↓ -1,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
3%₹41 Cr4,000,000
7.09% Government Of India 2074
Sovereign Bonds | -
2%₹33 Cr3,214,400
Triparty Repo
CBLO/Reverse Repo | -
2%₹32 Cr

5. Edelweiss Government Securities Fund

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

Edelweiss Government Securities Fund is a Debt - Government Bond fund was launched on 13 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 18 in Government Bond category.  Return for 2024 was 9.8% , 2023 was 6.2% and 2022 was 2.5% .

Below is the key information for Edelweiss Government Securities Fund

Edelweiss Government Securities Fund
Growth
Launch Date 13 Feb 14
NAV (21 Jan 25) ₹23.7788 ↑ 0.08   (0.34 %)
Net Assets (Cr) ₹173 on 31 Dec 24
Category Debt - Government Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.21
Sharpe Ratio 0.98
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 6.92%
Effective Maturity 17 Years 7 Months 8 Days
Modified Duration 7 Years 7 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,362
31 Dec 21₹11,832
31 Dec 22₹12,130
31 Dec 23₹12,886
31 Dec 24₹14,144

Edelweiss Government Securities Fund SIP Returns

   
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 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 21 Jan 25

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 3.7%
1 Year 9.6%
3 Year 6.3%
5 Year 7.3%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 9.8%
2022 6.2%
2021 2.5%
2020 4.1%
2019 13.6%
2018 10.7%
2017 6.8%
2016 4.2%
2015 12.5%
2014 5.8%
Fund Manager information for Edelweiss Government Securities Fund
NameSinceTenure
Rahul Dedhia23 Nov 213.11 Yr.
Hetul Raval1 Jul 240.5 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.6%
Debt95.4%
Debt Sector Allocation
SectorValue
Government95.4%
Cash Equivalent4.6%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
35%₹63 Cr6,000,000
↓ -2,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
20%₹35 Cr3,500,000
↑ 1,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
14%₹26 Cr2,500,000
↓ -500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
14%₹26 Cr2,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
12%₹21 Cr2,000,000
08.38 GJ Sdl 2029
Sovereign Bonds | -
0%₹0 Cr9,100
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
3%₹5 Cr
Accrued Interest
CBLO | -
2%₹4 Cr
Net Receivables/(Payables)
CBLO | -
0%-₹1 Cr

6. 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 2024 was 8.9% , 2023 was 7.6% and 2022 was 4.2% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (21 Jan 25) ₹63.6915 ↑ 0.19   (0.30 %)
Net Assets (Cr) ₹11,265 on 31 Dec 24
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 0.76
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.88%
Effective Maturity 24 Years 6 Months 14 Days
Modified Duration 9 Years 10 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,171
31 Dec 21₹11,504
31 Dec 22₹11,991
31 Dec 23₹12,904
31 Dec 24₹14,056

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 21 Jan 25

DurationReturns
1 Month 0.6%
3 Month 1.1%
6 Month 3.7%
1 Year 8.9%
3 Year 7%
5 Year 7.1%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.9%
2022 7.6%
2021 4.2%
2020 3%
2019 11.7%
2018 13.1%
2017 5.1%
2016 3.9%
2015 16.3%
2014 7.3%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 231.17 Yr.
Tejas Soman1 Dec 231.09 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.37%
Debt97.63%
Debt Sector Allocation
SectorValue
Government97.63%
Cash Equivalent2.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
44%₹4,935 Cr471,500,000
↑ 3,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
26%₹2,915 Cr290,326,300
↑ 267,491,000
7.23% Govt Stock 2039
Sovereign Bonds | -
10%₹1,092 Cr105,500,000
↓ -57,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
10%₹1,073 Cr103,000,000
↑ 15,000,000
Government Of India 6.92%
Sovereign Bonds | -
5%₹544 Cr54,000,000
↑ 54,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
2%₹241 Cr23,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
1%₹118 Cr11,500,000
↓ -2,000,000
Treps
CBLO/Reverse Repo | -
17%₹1,851 Cr
Net Receivable / Payable
CBLO | -
14%-₹1,586 Cr
7.1% Govt Stock 2034
Sovereign Bonds | -
₹0 Cr00
↓ -240,103,800

7. Nippon India Gilt Securities Fund

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

Nippon India Gilt Securities Fund is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 2 in Government Bond category.  Return for 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.1% .

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (21 Jan 25) ₹36.8254 ↑ 0.10   (0.26 %)
Net Assets (Cr) ₹2,140 on 31 Dec 24
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.42
Sharpe Ratio 0.76
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity 7.05%
Effective Maturity 21 Years 4 Months 20 Days
Modified Duration 9 Years 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,122
31 Dec 21₹11,323
31 Dec 22₹11,557
31 Dec 23₹12,335
31 Dec 24₹13,433

Nippon India Gilt 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 Nippon India Gilt 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 21 Jan 25

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 3.7%
1 Year 8.9%
3 Year 6.1%
5 Year 6.2%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.9%
2022 6.7%
2021 2.1%
2020 1.8%
2019 11.2%
2018 12.4%
2017 8%
2016 3.4%
2015 17%
2014 6.2%
Fund Manager information for Nippon India Gilt Securities Fund
NameSinceTenure
Pranay Sinha31 Mar 213.76 Yr.
Kinjal Desai31 Oct 213.17 Yr.

Data below for Nippon India Gilt Securities Fund as on 31 Dec 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
7.1% Govt Stock 2034
Sovereign Bonds | -
15%₹317 Cr31,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
14%₹309 Cr29,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
11%₹240 Cr23,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
11%₹228 Cr22,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹174 Cr16,965,200
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹144 Cr14,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹144 Cr14,000,000
↓ -1,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹85 Cr8,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹62 Cr6,065,600
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹58 Cr6,000,000

8. Aditya Birla Sun Life Government Securities Fund

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

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

Aditya Birla Sun Life Government Securities Fund is a Debt - Government Bond fund was launched on 12 Oct 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.5% since its launch.  Ranked 4 in Government Bond category.  Return for 2024 was 9.1% , 2023 was 7.1% and 2022 was 1.7% .

Below is the key information for Aditya Birla Sun Life Government Securities Fund

Aditya Birla Sun Life Government Securities Fund
Growth
Launch Date 12 Oct 99
NAV (21 Jan 25) ₹78.5805 ↑ 0.25   (0.31 %)
Net Assets (Cr) ₹2,045 on 31 Dec 24
Category Debt - Government Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 0.76
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 7.07%
Effective Maturity 24 Years 3 Months 29 Days
Modified Duration 10 Years 3 Months

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,205
31 Dec 21₹11,603
31 Dec 22₹11,805
31 Dec 23₹12,640
31 Dec 24₹13,784

Aditya Birla Sun Life Government Securities Fund SIP Returns

   
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 21 Jan 25

DurationReturns
1 Month 0.6%
3 Month 1%
6 Month 3.5%
1 Year 8.9%
3 Year 6.1%
5 Year 6.6%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 9.1%
2022 7.1%
2021 1.7%
2020 3.6%
2019 12.1%
2018 11%
2017 6.9%
2016 4.4%
2015 16.7%
2014 5.7%
Fund Manager information for Aditya Birla Sun Life Government Securities Fund
NameSinceTenure
Bhupesh Bameta6 Aug 204.41 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.21%
Debt95.79%
Debt Sector Allocation
SectorValue
Government95.79%
Cash Equivalent4.21%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
52%₹1,127 Cr108,179,750
↓ -3,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
23%₹502 Cr49,000,000
↑ 3,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
10%₹212 Cr20,298,800
↑ 10,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
8%₹170 Cr16,525,000
↓ -5,000,000
6.76% Govt Stock 2061
Sovereign Bonds | -
1%₹29 Cr3,000,000
↑ 3,000,000
State Government Securities (07/08/2034)
Sovereign Bonds | -
1%₹25 Cr2,500,000
↑ 2,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
0%₹10 Cr1,000,000
↓ -2,923,050
7.25% Govt Stock 2063
Sovereign Bonds | -
0%₹5 Cr500,000
↑ 500,000
7.09% Government Of India 2074
Sovereign Bonds | -
0%₹3 Cr285,700
5.63% Govt Stock 2026
Sovereign Bonds | -
0%₹1 Cr65,000

9. UTI Gilt Fund

(Erstwhile UTI Gilt Advantage Fund- LTP)

To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Gilt Fund is a Debt - Government Bond fund was launched on 21 Jan 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 7 in Government Bond category.  Return for 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.9% .

Below is the key information for UTI Gilt Fund

UTI Gilt Fund
Growth
Launch Date 21 Jan 02
NAV (21 Jan 25) ₹60.6197 ↑ 0.20   (0.33 %)
Net Assets (Cr) ₹647 on 31 Dec 24
Category Debt - Government Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.92
Sharpe Ratio 0.81
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.01%
Effective Maturity 23 Years 1 Month 10 Days
Modified Duration 10 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,027
31 Dec 21₹11,276
31 Dec 22₹11,609
31 Dec 23₹12,384
31 Dec 24₹13,488

UTI 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for UTI 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 21 Jan 25

DurationReturns
1 Month 0.7%
3 Month 1.4%
6 Month 3.9%
1 Year 8.8%
3 Year 6.3%
5 Year 6.2%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.9%
2022 6.7%
2021 2.9%
2020 2.3%
2019 10.3%
2018 11.8%
2017 6.3%
2016 4.3%
2015 15.5%
2014 6.1%
Fund Manager information for UTI Gilt Fund
NameSinceTenure
Sudhir Agarwal1 Dec 213.09 Yr.

Data below for UTI Gilt Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash2.16%
Debt97.84%
Debt Sector Allocation
SectorValue
Government97.84%
Cash Equivalent2.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.92% Govt Stock 2039
Sovereign Bonds | -
20%₹131 Cr1,300,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
18%₹119 Cr1,150,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
16%₹103 Cr1,000,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
16%₹101 Cr1,000,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
12%₹75 Cr750,000,000
↑ 50,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
7%₹47 Cr450,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
5%₹32 Cr300,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹26 Cr250,000,000
Net Current Assets
Net Current Assets | -
2%₹12 Cr
Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -
0%₹2 Cr00

10. 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 2024 was 8.9% , 2023 was 6.6% and 2022 was 1.8% .

Below is the key information for PGIM India Gilt Fund

PGIM India Gilt Fund
Growth
Launch Date 27 Oct 08
NAV (21 Jan 25) ₹29.1831 ↑ 0.06   (0.20 %)
Net Assets (Cr) ₹115 on 31 Dec 24
Category Debt - Government Bond
AMC Pramerica Asset Managers Private Limited
Rating
Risk Moderate
Expense Ratio 1.46
Sharpe Ratio 0.69
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7%
Effective Maturity 18 Years 3 Months 22 Days
Modified Duration 8 Years 3 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹10,937
31 Dec 21₹11,252
31 Dec 22₹11,454
31 Dec 23₹12,212
31 Dec 24₹13,300

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 21 Jan 25

DurationReturns
1 Month 0.5%
3 Month 1%
6 Month 3.6%
1 Year 8.8%
3 Year 5.9%
5 Year 5.9%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.9%
2022 6.6%
2021 1.8%
2020 2.9%
2019 9.4%
2018 10.1%
2017 5.9%
2016 4%
2015 12.6%
2014 7.1%
Fund Manager information for PGIM India Gilt Fund
NameSinceTenure
Bhupesh Kalyani13 Sep 222.3 Yr.
Puneet Pal13 Dec 177.06 Yr.

Data below for PGIM India Gilt Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash4.06%
Debt95.94%
Debt Sector Allocation
SectorValue
Government95.94%
Cash Equivalent4.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.23% Govt Stock 2039
Sovereign Bonds | -
26%₹29 Cr2,850,000
↑ 175,000
7.3% Govt Stock 2053
Sovereign Bonds | -
22%₹25 Cr2,441,667
7.34% Govt Stock 2064
Sovereign Bonds | -
14%₹16 Cr1,500,000
↑ 1,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
12%₹13 Cr1,310,084
7.18% Govt Stock 2037
Sovereign Bonds | -
10%₹11 Cr1,078,895
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹4 Cr400,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹4 Cr352,063
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹3 Cr334,000
8.28% Govt Stock 2027
Sovereign Bonds | -
2%₹3 Cr270,000
7.26% Govt Stock 2032
Sovereign Bonds | -
1%₹1 Cr75,000

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