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- 2019 సంవత్సరానికి టాప్ 10 పెర్ఫార్మింగ్ గిల్ట్ ఫండ్స్
- 2019 కోసం ఉత్తమ ప్రదర్శన గిల్ట్ మ్యూచువల్ ఫండ్స్
Top 10 Funds
- IDFC Government Securities Fund - Investment Plan
- DSP BlackRock Government Securities Fund
- Axis Gilt Fund
- Invesco India Gilt Fund
- Edelweiss Government Securities Fund
- IDFC Government Securities Fund - Constant Maturity Plan
- ICICI Prudential Constant Maturity Gilt Fund
- SBI Magnum Constant Maturity Fund
- Aditya Birla Sun Life Government Securities Fund
- DSP BlackRock 10Y G-Sec Fund
2019 సంవత్సరానికి టాప్ 10 బెస్ట్ పెర్ఫార్మింగ్ గిల్ట్ ఫండ్స్
గిల్ట్ ఫండ్ ఒక వర్గండెట్ ఫండ్ ఇది ప్రధానంగా తన ఫండ్ డబ్బును జి-సెకన్లు అని కూడా పిలువబడే ప్రభుత్వ సెక్యూరిటీలలో పెట్టుబడి పెడుతుంది. ఈ సెక్యూరిటీలను ప్రభుత్వ తరపున రిజర్వ్ బ్యాంక్ ఆఫ్ ఇండియా (ఆర్బిఐ) జారీ చేస్తుంది. చక్రీయ ఉత్పత్తిగా పరిగణించబడుతుంది; గిల్ట్ ఫండ్ యొక్క పనితీరు వడ్డీ రేటు కదలికలపై ఆధారపడి ఉంటుంది. వడ్డీ రేట్లు తగ్గినప్పుడు దాని పనితీరు పెరుగుతుంది; G-Sec ధరల ప్రశంసలకు దారితీస్తుంది. ఈ నిధులు ప్రభుత్వం జారీ చేసినందున అవి క్రెడిట్ రిస్క్‌ను ఎదుర్కోవు. అయితే; వారు వడ్డీ రేటు ప్రమాదానికి గురవుతారు. 2019 సంవత్సరంలో, పనితీరుగిల్ట్ ఫండ్స్ మంచిది. చాలా గిల్ట్ ఫండ్లు తమ పెట్టుబడిదారులకు మంచి రాబడిని సంపాదించాయి. కాబట్టి, వారి పనితీరు (రాబడి) ఆధారంగా 2019 సంవత్సరానికి అగ్ర మరియు ఉత్తమ పనితీరు గల గిల్ట్ ఫండ్లు ఎలా ఉన్నాయో చూద్దాం.
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2019 సంవత్సరానికి టాప్ 10 పెర్ఫార్మింగ్ గిల్ట్ ఫండ్స్
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDFC Government Securities Fund - Investment Plan Growth ₹35.0755
↑ 0.01 ₹3,570 10.6 6.8 1.4 7.24% 11Y 10M 17D 28Y 3M 18D DSP BlackRock Government Securities Fund Growth ₹94.939
↑ 0.36 ₹1,699 10.1 7.1 2.7 7.09% 11Y 2M 12D 28Y 11M 16D Axis Gilt Fund Growth ₹25.2594
↑ 0.08 ₹912 10 7.1 2.4 7.11% 9Y 9M 14D 22Y 9M Invesco India Gilt Fund Growth ₹2,811.24
↑ 0.78 ₹1,220 10 6.6 2.3 7.15% 10Y 11M 5D 29Y 3M 22D Edelweiss Government Securities Fund Growth ₹24.3354
↑ 0.01 ₹171 9.8 6.2 2.5 6.94% 8Y 1M 24D 18Y 3M 4D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹44.8175
↑ 0.02 ₹340 9.7 7.4 0.7 6.97% 7Y 3M 14D 10Y 7M 24D ICICI Prudential Constant Maturity Gilt Fund Growth ₹24.1533
↑ 0.04 ₹2,534 9.3 7.7 1.2 6.92% 6Y 9M 4D 9Y 8M 1D SBI Magnum Constant Maturity Fund Growth ₹62.4325
↑ 0.09 ₹1,845 9.1 7.5 1.3 6.93% 6Y 9M 25D 9Y 10M 6D Aditya Birla Sun Life Government Securities Fund Growth ₹80.5832
↑ 0.26 ₹1,992 9.1 7.1 1.7 7.08% 10Y 9M 25Y 11M 5D DSP BlackRock 10Y G-Sec Fund Growth ₹21.3595
↑ 0.03 ₹57 9 7.7 0.1 6.72% 6Y 8M 12D 9Y 5M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 25
2019 కోసం ఉత్తమ ప్రదర్శన గిల్ట్ మ్యూచువల్ ఫండ్స్
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 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 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 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 IDFC Government Securities Fund - Short Term Plan) IDFC – GSF -ST is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing Government Securities.
However there is no assurance that the investment objective of the scheme will be realized. IDFC Government Securities Fund - Constant Maturity Plan is a Debt - 10 Yr Govt Bond fund was launched on 9 Mar 02. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Constant Maturity Plan Returns up to 1 year are on The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the
Scheme will be realized. ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund was launched on 12 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on (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 (Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund) The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized. DSP BlackRock 10Y G-Sec Fund is a Debt - 10 Yr Govt Bond fund was launched on 26 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock 10Y G-Sec Fund Returns up to 1 year are on 1. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized return of 8% since its launch. Ranked 14 in Government Bond category. Return for 2024 was 10.6% , 2023 was 6.8% and 2022 was 1.4% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (31 Mar 25) ₹35.0755 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹3,570 on 15 Mar 25 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.19 Sharpe Ratio -0.1 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 3 Months 18 Days Modified Duration 11 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,730 31 Mar 22 ₹11,249 31 Mar 23 ₹11,518 31 Mar 24 ₹12,597 31 Mar 25 ₹13,698 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 3.1% 3 Month 2.8% 6 Month 2.7% 1 Year 8.7% 3 Year 6.8% 5 Year 6.5% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.6% 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% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 14.39 Yr. Brijesh Shah 10 Jun 24 0.72 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 1.07% Debt 98.93% Debt Sector Allocation
Sector Value Government 98.93% Cash Equivalent 1.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -99% ₹3,620 Cr 351,100,000
↑ 400,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -1% ₹37 Cr Triparty Repo Trp_170225
CBLO/Reverse Repo | -0% ₹2 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 2. DSP BlackRock Government Securities Fund
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% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (28 Mar 25) ₹94.939 ↑ 0.36 (0.38 %) Net Assets (Cr) ₹1,699 on 28 Feb 25 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 0 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 7.09% Effective Maturity 28 Years 11 Months 16 Days Modified Duration 11 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,730 31 Mar 22 ₹11,166 31 Mar 23 ₹11,651 31 Mar 24 ₹12,744 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 2.9% 3 Month 3.1% 6 Month 3.4% 1 Year 9.1% 3 Year 7.6% 5 Year 6.8% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 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% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0.58 Yr. Shantanu Godambe 1 Jun 23 1.75 Yr. Data below for DSP BlackRock Government Securities Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 4.11% Debt 95.89% Debt Sector Allocation
Sector Value Government 95.89% Cash Equivalent 4.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -41% ₹714 Cr 67,500,000
↓ -5,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -26% ₹443 Cr 42,500,000
↑ 20,500,000 7.26% Maharashtra SDL 2050
Sovereign Bonds | -6% ₹105 Cr 10,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹103 Cr 10,000,000
↓ -30,000,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -6% ₹103 Cr 10,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹75 Cr 7,500,000
↑ 7,500,000 Maharashtra (Government of) 7.14%
- | -3% ₹50 Cr 5,000,000
↑ 5,000,000 7.85% MP Sdl 2032
Sovereign Bonds | -2% ₹27 Cr 2,500,000 7.22% Maharashtra SDL 2049
Sovereign Bonds | -1% ₹16 Cr 1,500,000 6.99% Govt Stock 2051
Sovereign Bonds | -1% ₹15 Cr 1,500,000
↑ 1,500,000 3. Axis Gilt Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 16 in Government Bond category. Return for 2024 was 10% , 2023 was 7.1% and 2022 was 2.4% . Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (28 Mar 25) ₹25.2594 ↑ 0.08 (0.30 %) Net Assets (Cr) ₹912 on 28 Feb 25 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 0.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 22 Years 9 Months Modified Duration 9 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,827 31 Mar 22 ₹11,194 31 Mar 23 ₹11,592 31 Mar 24 ₹12,613 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 2.6% 3 Month 3.2% 6 Month 3.9% 1 Year 9.7% 3 Year 7.4% 5 Year 6.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 10% 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% Fund Manager information for Axis Gilt Fund
Name Since Tenure Devang Shah 5 Nov 12 12.33 Yr. Sachin Jain 1 Feb 23 2.08 Yr. Data below for Axis Gilt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 5.3% Debt 94.7% Debt Sector Allocation
Sector Value Government 94.7% Cash Equivalent 5.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -26% ₹236 Cr 23,500,000
↑ 8,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -22% ₹206 Cr 20,500,000
↑ 13,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹145 Cr 13,993,200
↓ -21,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹98 Cr 9,500,000
↑ 3,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹54 Cr 5,300,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹51 Cr 5,000,000
↑ 2,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -5% ₹42 Cr 4,200,000
↓ -5,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹15 Cr 1,500,000
↑ 1,500,000 Maharashtra (Government of) 7.45%
- | -1% ₹11 Cr 1,083,700 7.46% Govt Stock 2073
Sovereign Bonds | -1% ₹5 Cr 500,000 4. Invesco India Gilt Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 10 in Government Bond category. Return for 2024 was 10% , 2023 was 6.6% and 2022 was 2.3% . Invesco India Gilt Fund
Growth Launch Date 9 Feb 08 NAV (31 Mar 25) ₹2,811.24 ↑ 0.78 (0.03 %) Net Assets (Cr) ₹1,220 on 28 Feb 25 Category Debt - Government Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio -0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.15% Effective Maturity 29 Years 3 Months 22 Days Modified Duration 10 Years 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,400 31 Mar 22 ₹10,544 31 Mar 23 ₹11,002 31 Mar 24 ₹12,019 Returns for Invesco India Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 2.8% 3 Month 3.1% 6 Month 3.1% 1 Year 8.7% 3 Year 7.4% 5 Year 5.5% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 10% 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% Fund Manager information for Invesco India Gilt Fund
Name Since Tenure Krishna Cheemalapati 27 Jul 21 3.6 Yr. Vikas Garg 26 Sep 20 4.43 Yr. Data below for Invesco India Gilt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 5.37% Debt 94.63% Debt Sector Allocation
Sector Value Government 94.63% Cash Equivalent 5.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -34% ₹414 Cr 40,031,000
↓ -2,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -27% ₹336 Cr 33,500,000
↓ -2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -13% ₹161 Cr 16,012,900
↓ -500,000 7.09% Govt Stock 2074
Sovereign Bonds | -9% ₹110 Cr 11,000,000
↑ 7,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹46 Cr 4,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹41 Cr 4,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹26 Cr 2,500,000
↓ -2,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹20 Cr 2,000,000
↑ 2,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -1% ₹10 Cr 1,000,000 Triparty Repo
CBLO/Reverse Repo | -8% ₹97 Cr 5. Edelweiss Government Securities Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 18 in Government Bond category. Return for 2024 was 9.8% , 2023 was 6.2% and 2022 was 2.5% . Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (31 Mar 25) ₹24.3354 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹171 on 28 Feb 25 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 0.03 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 6.94% Effective Maturity 18 Years 3 Months 4 Days Modified Duration 8 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,851 31 Mar 22 ₹11,393 31 Mar 23 ₹11,835 31 Mar 24 ₹12,844 31 Mar 25 ₹13,954 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 2.4% 3 Month 2.7% 6 Month 3.3% 1 Year 8.6% 3 Year 7% 5 Year 6.9% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.8% 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% Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Rahul Dedhia 23 Nov 21 3.27 Yr. Hetul Raval 1 Jul 24 0.67 Yr. Data below for Edelweiss Government Securities Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 6.04% Debt 93.96% Debt Sector Allocation
Sector Value Government 93.96% Cash Equivalent 6.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -38% ₹65 Cr 6,500,000
↑ 1,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -30% ₹52 Cr 5,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -24% ₹41 Cr 4,000,000
↓ -1,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹5 Cr 500,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Accrued Interest
CBLO | -2% ₹3 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr 6. IDFC Government Securities Fund - Constant Maturity Plan
CAGR/Annualized return of 6.7% since its launch. Ranked 2 in 10 Yr Govt Bond category. Return for 2024 was 9.7% , 2023 was 7.4% and 2022 was 0.7% . IDFC Government Securities Fund - Constant Maturity Plan
Growth Launch Date 9 Mar 02 NAV (31 Mar 25) ₹44.8175 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹340 on 15 Mar 25 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.49 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.97% Effective Maturity 10 Years 7 Months 24 Days Modified Duration 7 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,701 31 Mar 22 ₹11,009 31 Mar 23 ₹11,355 31 Mar 24 ₹12,332 31 Mar 25 ₹13,555 Returns for IDFC Government Securities Fund - Constant Maturity Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 2.1% 3 Month 3.1% 6 Month 4.2% 1 Year 9.9% 3 Year 7.2% 5 Year 6.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 2023 7.4% 2022 0.7% 2021 1.8% 2020 13.2% 2019 14.2% 2018 11.8% 2017 6.2% 2016 10.1% 2015 9% Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan
Name Since Tenure Harshal Joshi 15 May 17 7.8 Yr. Brijesh Shah 10 Jun 24 0.72 Yr. Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 1.79% Debt 98.21% Debt Sector Allocation
Sector Value Government 98.21% Cash Equivalent 1.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -56% ₹198 Cr 19,300,000
↑ 1,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -39% ₹140 Cr 13,600,000
↑ 1,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹10 Cr 1,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹1 Cr 71,000 6.54% Govt Stock 2032
Sovereign Bonds | -0% ₹0 Cr 50,000 8.24% Govt Stock 2027
Sovereign Bonds | -0% ₹0 Cr 44,000 Triparty Repo Trp_170225
CBLO/Reverse Repo | -3% ₹10 Cr Net Current Assets
Net Current Assets | -1% -₹4 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 7. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2024 was 9.3% , 2023 was 7.7% and 2022 was 1.2% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (28 Mar 25) ₹24.1533 ↑ 0.04 (0.17 %) Net Assets (Cr) ₹2,534 on 15 Mar 25 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 0.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 6.92% Effective Maturity 9 Years 8 Months 1 Day Modified Duration 6 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,799 31 Mar 22 ₹11,205 31 Mar 23 ₹11,591 31 Mar 24 ₹12,568 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 1.9% 3 Month 3.3% 6 Month 4.4% 1 Year 9.8% 3 Year 7.2% 5 Year 6.6% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 7.7% 2022 1.2% 2021 2.8% 2020 13.6% 2019 12.8% 2018 9.7% 2017 2.4% 2016 16.2% 2015 6.9% Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.11 Yr. Raunak Surana 22 Jan 24 1.11 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 2.97% Debt 97.03% Debt Sector Allocation
Sector Value Government 97.03% Cash Equivalent 2.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -82% ₹2,072 Cr 202,556,400
↓ -3,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹200 Cr 19,500,000
↑ 1,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹60 Cr 6,000,000
↑ 2,500,000 6.19% Govt Stock 2034
Sovereign Bonds | -2% ₹48 Cr 5,000,000
↑ 5,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -1% ₹36 Cr 3,549,300
↓ -3,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -1% ₹31 Cr 3,000,000
↑ 3,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -0% ₹1 Cr 72,600 Net Current Assets
Net Current Assets | -2% ₹56 Cr Treps
CBLO/Reverse Repo | -1% ₹19 Cr 8. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2024 was 9.1% , 2023 was 7.5% and 2022 was 1.3% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (28 Mar 25) ₹62.4325 ↑ 0.09 (0.14 %) Net Assets (Cr) ₹1,845 on 15 Mar 25 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 0.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 9 Years 10 Months 6 Days Modified Duration 6 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,595 31 Mar 22 ₹10,971 31 Mar 23 ₹11,385 31 Mar 24 ₹12,324 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 1.8% 3 Month 3% 6 Month 4% 1 Year 9.4% 3 Year 7.2% 5 Year 6.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.1% 2023 7.5% 2022 1.3% 2021 2.4% 2020 11.6% 2019 11.9% 2018 9.9% 2017 6.2% 2016 12.8% 2015 9.1% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.33 Yr. Tejas Soman 1 Dec 23 1.25 Yr. Data below for SBI Magnum Constant Maturity Fund as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 2.24% Debt 97.76% Debt Sector Allocation
Sector Value Government 97.76% Cash Equivalent 2.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -72% ₹1,320 Cr 129,000,000
↑ 5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -26% ₹467 Cr 45,500,000 Treps
CBLO/Reverse Repo | -2% ₹34 Cr Net Receivable / Payable
CBLO | -0% ₹7 Cr 9. Aditya Birla Sun Life Government Securities Fund
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% . Aditya Birla Sun Life Government Securities Fund
Growth Launch Date 12 Oct 99 NAV (28 Mar 25) ₹80.5832 ↑ 0.26 (0.32 %) Net Assets (Cr) ₹1,992 on 28 Feb 25 Category Debt - Government Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio -0.14 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 7.08% Effective Maturity 25 Years 11 Months 5 Days Modified Duration 10 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,757 31 Mar 22 ₹11,304 31 Mar 23 ₹11,632 31 Mar 24 ₹12,628 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 31 Mar 25 Duration Returns 1 Month 2.9% 3 Month 3.2% 6 Month 3.4% 1 Year 8.7% 3 Year 6.8% 5 Year 6.5% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.1% 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% Fund Manager information for Aditya Birla Sun Life Government Securities Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 4.57 Yr. Data below for Aditya Birla Sun Life Government Securities Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 1.17% Debt 98.83% Debt Sector Allocation
Sector Value Government 98.83% Cash Equivalent 1.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -52% ₹1,038 Cr 100,679,750
↓ -7,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -22% ₹446 Cr 43,148,800
↑ 8,850,000 7.26% Govt Stock 2033
Sovereign Bonds | -8% ₹165 Cr 16,025,000
↓ -500,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹144 Cr 14,000,000
↓ -8,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹118 Cr 11,500,000
↑ 11,500,000 6.76% Govt Stock 2061
Sovereign Bonds | -1% ₹29 Cr 3,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -1% ₹26 Cr 2,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -1% ₹20 Cr 2,040,000 7.09% Govt Stock 2074
Sovereign Bonds | -0% ₹3 Cr 285,700 5.63% Govt Stock 2026
Sovereign Bonds | -0% ₹1 Cr 65,000 10. DSP BlackRock 10Y G-Sec Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 8 in 10 Yr Govt Bond category. Return for 2024 was 9% , 2023 was 7.7% and 2022 was 0.1% . DSP BlackRock 10Y G-Sec Fund
Growth Launch Date 26 Sep 14 NAV (28 Mar 25) ₹21.3595 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹57 on 28 Feb 25 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.5 Sharpe Ratio 0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 6.72% Effective Maturity 9 Years 5 Months 16 Days Modified Duration 6 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,689 31 Mar 22 ₹10,722 31 Mar 23 ₹11,047 31 Mar 24 ₹11,976 Returns for DSP BlackRock 10Y G-Sec Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 1.4% 3 Month 3% 6 Month 4% 1 Year 9.3% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 7.7% 2022 0.1% 2021 0.7% 2020 11.8% 2019 10.8% 2018 5.9% 2017 2.3% 2016 15.5% 2015 6.6% Fund Manager information for DSP BlackRock 10Y G-Sec Fund
Name Since Tenure Shantanu Godambe 1 Jul 23 1.67 Yr. Data below for DSP BlackRock 10Y G-Sec Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 1.36% Debt 98.64% Debt Sector Allocation
Sector Value Government 98.64% Cash Equivalent 1.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -99% ₹56 Cr 5,450,000 Net Receivables/Payables
Net Current Assets | -1% ₹1 Cr Treps / Reverse Repo Investments
CBLO/Reverse Repo | -0% ₹0 Cr
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