سال 2019 کے لئے ٹاپ 10 پرفارمنگ گلٹ فنڈز

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سال 2019 کے لئے ٹاپ 10 پرفارمنگ گلٹ فنڈز
2019 کے لئے بہترین کارکردگی کا مظاہرہ گلٹ میوچل فنڈز
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سال 2019 کے لئے ٹاپ 10 پرفارمنگ گلٹ فنڈز

Updated on February 26, 2025 , 516 views

گلٹ فنڈ ایک زمرہ ہےقرض فنڈ جو بنیادی طور پر سرکاری سیکیورٹیز میں اپنے فنڈ کی رقم خرچ کرتا ہے جسے جی سیکنڈ بھی کہا جاتا ہے۔ یہ سیکورٹیز ریزرو بینک آف انڈیا (آر بی آئی) نے حکومت کی طرف سے جاری کی ہیں۔ ایک چکرمک مصنوعہ سمجھا جاتا ہے۔ گلٹ فنڈ کی کارکردگی سود کی شرح پر منحصر ہے۔ اس کی کارکردگی اس وقت بڑھتی ہے جب سود کی شرحوں میں کمی واقع ہوتی ہے۔ G-Sec قیمتوں کی تعریف میں نتیجہ ہے۔ چونکہ یہ فنڈز حکومت کی طرف سے جاری کیے جاتے ہیں لہذا انہیں قرضے کے خطرہ کا سامنا نہیں کرنا پڑتا۔ بہر حال؛ وہ سود کی شرح کے خطرے کا شکار ہیں۔ سال 2019 میں ، کی کارکردگیگلٹ فنڈز اچھا تھا. بہت سے گلٹ فنڈز نے اپنے سرمایہ کاروں کے لئے اچھی آمدنی حاصل کی ہے۔ تو ، آئیے دیکھتے ہیں کہ ان کی کارکردگی (ریٹرن) کی بنیاد پر سال 2019 کے لئے کس طرح اعلی اور بہترین کارکردگی کا مظاہرہ کرنے والے گلٹ فنڈز ہیں۔

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سال 2019 کے لئے ٹاپ 10 پرفارمنگ گلٹ فنڈز

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
IDFC Government Securities Fund - Investment Plan Growth	₹34.0305 ↓ -0.04	₹3,659	10.6	6.8	1.4	7.08%	12Y 18D	28Y 4M 17D
DSP BlackRock Government Securities Fund Growth	₹92.3074 ↓ -0.06	₹1,716	10.1	7.1	2.7	6.97%	10Y 11M 23D	27Y 10M 24D
Axis Gilt Fund Growth	₹24.614 ↓ -0.03	₹917	10	7.1	2.4	7.08%	10Y 8M 8D	28Y 4M 24D
Invesco India Gilt Fund Growth	₹2,733.69 ↓ -4.30	₹1,227	10	6.6	2.3	7.07%	10Y 11M 5D	28Y 5M 19D
Edelweiss Government Securities Fund Growth	₹23.7698 ↓ -0.02	₹174	9.8	6.2	2.5	7.03%	10Y 4M 20D	25Y 1M 2D
IDFC Government Securities Fund - Constant Maturity Plan Growth	₹43.9036 ↓ -0.06	₹356	9.7	7.4	0.7	6.89%	6Y 9M 18D	10Y
ICICI Prudential Constant Maturity Gilt Fund Growth	₹23.7142 ↓ -0.02	₹2,465	9.3	7.7	1.2	6.91%	6Y 8M 23D	9Y 6M 4D
SBI Magnum Constant Maturity Fund Growth	₹61.3587 ↓ -0.05	₹1,800	9.1	7.5	1.3	6.88%	6Y 10M 17D	9Y 10M 13D
Aditya Birla Sun Life Government Securities Fund Growth	₹78.3158 ↓ -0.11	₹2,013	9.1	7.1	1.7	7.08%	10Y 9M	25Y 11M 5D
DSP BlackRock 10Y G-Sec Fund Growth	₹21.0579 ↓ -0.01	₹57	9	7.7	0.1	6.69%	6Y 9M 4D	9Y 6M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25

2019 کے لئے بہترین کارکردگی کا مظاہرہ گلٹ میوچل فنڈز

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 7.8% since its launch. Ranked 14 in Government Bond category. Return for 2024 was 10.6% , 2023 was 6.8% and 2022 was 1.4% .

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 (28 Feb 25)	₹34.0305 ↓ -0.04 (-0.12 %)
Net Assets (Cr)	₹3,659 on 15 Feb 25
Category	Debt - Government Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.19
Sharpe Ratio	0.53
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	28 Years 4 Months 17 Days
Modified Duration	12 Years 18 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,758
28 Feb 22	₹11,325
28 Feb 23	₹11,467
29 Feb 24	₹12,618

IDFC Government Securities Fund - Investment Plan SIP 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 28 Feb 25

Duration	Returns
1 Month	-0.7%
3 Month	0.1%
6 Month	1.4%
1 Year	6.5%
3 Year	5.9%
5 Year	6.1%
10 Year
15 Year
Since launch	7.8%

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	14.31 Yr.
Brijesh Shah	10 Jun 24	0.65 Yr.

Data below for IDFC Government Securities Fund - Investment Plan as on 15 Feb 25

Asset Allocation

Asset Class	Value
Cash	0.52%
Debt	99.48%

Debt Sector Allocation

Sector	Value
Government	99.48%
Cash Equivalent	0.52%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	99%	₹3,614 Cr	352,400,000 ↓ -17,800,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	0%	₹0 Cr	6,300
Net Current Assets Net Current Assets \| -	0%	₹16 Cr
Triparty Repo Trp_160125 CBLO/Reverse Repo \| -	0%	₹3 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr

2. 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 9.1% 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 (28 Feb 25)	₹92.3074 ↓ -0.06 (-0.07 %)
Net Assets (Cr)	₹1,716 on 31 Jan 25
Category	Debt - Government Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.1
Sharpe Ratio	0.65
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	6.97%
Effective Maturity	27 Years 10 Months 24 Days
Modified Duration	10 Years 11 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,785
28 Feb 22	₹11,289
28 Feb 23	₹11,649
29 Feb 24	₹12,796

DSP BlackRock Government Securities Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 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 28 Feb 25

Duration	Returns
1 Month	-0.5%
3 Month	0.5%
6 Month	2.2%
1 Year	6.9%
3 Year	6.6%
5 Year	6.5%
10 Year
15 Year
Since launch	9.1%

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	0.5 Yr.
Shantanu Godambe	1 Jun 23	1.67 Yr.

Data below for DSP BlackRock Government Securities Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	20.35%
Debt	79.65%

Debt Sector Allocation

Sector	Value
Government	79.65%
Cash Equivalent	20.35%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	46%	₹733 Cr	70,000,000 ↑ 15,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	12%	₹201 Cr	19,500,000 ↓ -7,500,000
7.26% Maharashtra SDL 2050 Sovereign Bonds \| -	6%	₹103 Cr	10,000,000
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -	6%	₹102 Cr	10,000,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	4%	₹65 Cr	6,500,000 ↓ -1,000,000
91 DTB 10042025 Sovereign Bonds \| -	3%	₹49 Cr	5,000,000 ↑ 5,000,000
8.13% Govt Stock 2045 Sovereign Bonds \| -	2%	₹34 Cr	3,000,000 ↑ 3,000,000
7.85% MP Sdl 2032 Sovereign Bonds \| -	2%	₹27 Cr	2,500,000
7.22% Maharashtra SDL 2049 Sovereign Bonds \| -	1%	₹15 Cr	1,500,000
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	17%	₹276 Cr

3. 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 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 (28 Feb 25)	₹24.614 ↓ -0.03 (-0.11 %)
Net Assets (Cr)	₹917 on 15 Feb 25
Category	Debt - Government Bond
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	0.79
Sharpe Ratio	1.07
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	28 Years 4 Months 24 Days
Modified Duration	10 Years 8 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,896
28 Feb 22	₹11,306
28 Feb 23	₹11,595
29 Feb 24	₹12,648

Axis Gilt Fund SIP 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 28 Feb 25

Duration	Returns
1 Month	-0.3%
3 Month	0.7%
6 Month	2.6%
1 Year	7.9%
3 Year	6.5%
5 Year	6.4%
10 Year
15 Year
Since launch	7.1%

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	12.25 Yr.
Sachin Jain	1 Feb 23	2 Yr.

Data below for Axis Gilt Fund as on 15 Feb 25

Asset Allocation

Asset Class	Value
Cash	5.39%
Debt	94.61%

Debt Sector Allocation

Sector	Value
Government	94.61%
Cash Equivalent	5.39%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	43%	₹402 Cr	38,993,200 ↑ 5,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	12%	₹115 Cr	11,500,000 ↓ -2,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	12%	₹110 Cr	10,800,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	7%	₹67 Cr	6,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹61 Cr	6,000,000 ↑ 1,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹50 Cr	5,000,000 ↓ -2,000,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	4%	₹41 Cr	4,143,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	1%	₹12 Cr	1,200,000 ↓ -2,500,000
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

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 (28 Feb 25)	₹2,733.69 ↓ -4.30 (-0.16 %)
Net Assets (Cr)	₹1,227 on 31 Jan 25
Category	Debt - Government Bond
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.2
Sharpe Ratio	0.57
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.07%
Effective Maturity	28 Years 5 Months 19 Days
Modified Duration	10 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,376
28 Feb 22	₹10,584
28 Feb 23	₹10,941
29 Feb 24	₹11,987

Invesco India Gilt Fund SIP 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 28 Feb 25

Duration	Returns
1 Month	-0.6%
3 Month	0.3%
6 Month	1.8%
1 Year	6.6%
3 Year	6.5%
5 Year	5%
10 Year
15 Year
Since launch	6.1%

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	3.52 Yr.
Vikas Garg	26 Sep 20	4.35 Yr.

Data below for Invesco India Gilt Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	7.97%
Debt	92.03%

Debt Sector Allocation

Sector	Value
Government	92.03%
Cash Equivalent	7.97%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	31%	₹376 Cr	36,531,000 ↓ -6,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	30%	₹375 Cr	37,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	9%	₹115 Cr	11,512,900 ↑ 2,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	9%	₹113 Cr	11,000,000 ↓ -15,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹71 Cr	7,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹41 Cr	4,000,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	3%	₹32 Cr	3,214,400
7.1% Govt Stock 2034 Sovereign Bonds \| -	1%	₹10 Cr	1,000,000 ↓ -1,000,000
Triparty Repo CBLO/Reverse Repo \| -	6%	₹72 Cr
Net Receivables / (Payables) CBLO \| -	2%	₹26 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 (28 Feb 25)	₹23.7698 ↓ -0.02 (-0.08 %)
Net Assets (Cr)	₹174 on 15 Feb 25
Category	Debt - Government Bond
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.21
Sharpe Ratio	0.72
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	7.03%
Effective Maturity	25 Years 1 Month 2 Days
Modified Duration	10 Years 4 Months 20 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,953
28 Feb 22	₹11,594
28 Feb 23	₹11,895
29 Feb 24	₹12,964

Edelweiss Government Securities Fund SIP 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 28 Feb 25

Duration	Returns
1 Month	-0.3%
3 Month	0.7%
6 Month	2.3%
1 Year	7%
3 Year	6.2%
5 Year	6.8%
10 Year
15 Year
Since launch	8.2%

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	3.19 Yr.
Hetul Raval	1 Jul 24	0.59 Yr.

Data below for Edelweiss Government Securities Fund as on 15 Feb 25

Asset Allocation

Asset Class	Value
Cash	2.5%
Debt	97.5%

Debt Sector Allocation

Sector	Value
Government	97.5%
Cash Equivalent	2.5%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	35%	₹60 Cr	6,000,000 ↑ 5,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	33%	₹57 Cr	5,500,000 ↑ 3,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	30%	₹51 Cr	5,000,000 ↓ -1,000,000
08.38 GJ Sdl 2029 Sovereign Bonds \| -	0%	₹0 Cr	9,100
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹3 Cr
Accrued Interest CBLO \| -	1%	₹2 Cr
Net Receivables/(Payables) CBLO \| -	0%	-₹1 Cr
91 DTB 20032025 Sovereign Bonds \| -		₹0 Cr	00 ↓ -3,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -		₹0 Cr	00 ↓ -2,500,000

6. IDFC Government Securities Fund - Constant Maturity Plan

(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 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% .

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

IDFC Government Securities Fund - Constant Maturity Plan Growth
Launch Date	9 Mar 02
NAV (28 Feb 25)	₹43.9036 ↓ -0.06 (-0.13 %)
Net Assets (Cr)	₹356 on 15 Feb 25
Category	Debt - 10 Yr Govt Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.49
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	6.89%
Effective Maturity	10 Years
Modified Duration	6 Years 9 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,673
28 Feb 22	₹11,096
28 Feb 23	₹11,281
29 Feb 24	₹12,333

IDFC Government Securities Fund - Constant Maturity Plan SIP 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 - Constant Maturity Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25

Duration	Returns
1 Month	0.1%
3 Month	1.5%
6 Month	3.5%
1 Year	8.5%
3 Year	6.5%
5 Year	6%
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	7.72 Yr.
Brijesh Shah	10 Jun 24	0.64 Yr.

Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 15 Feb 25

Asset Allocation

Asset Class	Value
Cash	3.12%
Debt	96.88%

Debt Sector Allocation

Sector	Value
Government	96.88%
Cash Equivalent	3.12%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	52%	₹187 Cr	18,300,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	42%	₹149 Cr	14,600,000
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
Net Current Assets Net Current Assets \| -	3%	₹11 Cr
Triparty Repo Trp_160125 CBLO/Reverse Repo \| -	0%	₹0 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr

7. ICICI Prudential Constant Maturity Gilt Fund

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 CAGR/Annualized return of 8.6% 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% .

Below is the key information for ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund Growth
Launch Date	12 Sep 14
NAV (28 Feb 25)	₹23.7142 ↓ -0.02 (-0.07 %)
Net Assets (Cr)	₹2,465 on 31 Jan 25
Category	Debt - 10 Yr Govt Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.39
Sharpe Ratio	1.12
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	6.91%
Effective Maturity	9 Years 6 Months 4 Days
Modified Duration	6 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,775
28 Feb 22	₹11,307
28 Feb 23	₹11,520
29 Feb 24	₹12,585

ICICI Prudential Constant Maturity Gilt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for ICICI Prudential Constant Maturity 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 28 Feb 25

Duration	Returns
1 Month	0.2%
3 Month	1.6%
6 Month	3.8%
1 Year	8.5%
3 Year	6.5%
5 Year	6.4%
10 Year
15 Year
Since launch	8.6%

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	1.03 Yr.
Raunak Surana	22 Jan 24	1.03 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	2.23%
Debt	97.77%

Debt Sector Allocation

Sector	Value
Government	97.77%
Cash Equivalent	2.23%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	85%	₹2,103 Cr	206,856,400 ↓ -2,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	8%	₹189 Cr	18,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹95 Cr	9,549,300
6.92% Govt Stock 2039 Sovereign Bonds \| -	1%	₹25 Cr	2,500,000 ↑ 2,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	0%	₹1 Cr	72,600
Net Current Assets Net Current Assets \| -	2%	₹48 Cr
Treps CBLO/Reverse Repo \| -	0%	₹7 Cr

8. SBI Magnum Constant Maturity Fund

(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 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% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund Growth
Launch Date	30 Dec 00
NAV (28 Feb 25)	₹61.3587 ↓ -0.05 (-0.09 %)
Net Assets (Cr)	₹1,800 on 31 Jan 25
Category	Debt - 10 Yr Govt Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.64
Sharpe Ratio	1.04
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.88%
Effective Maturity	9 Years 10 Months 13 Days
Modified Duration	6 Years 10 Months 17 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,571
28 Feb 22	₹11,068
28 Feb 23	₹11,306
29 Feb 24	₹12,332

SBI Magnum Constant Maturity Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for SBI Magnum Constant Maturity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25

Duration	Returns
1 Month	0.2%
3 Month	1.5%
6 Month	3.5%
1 Year	8.3%
3 Year	6.4%
5 Year	5.9%
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	1.25 Yr.
Tejas Soman	1 Dec 23	1.17 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	4.42%
Debt	95.58%

Debt Sector Allocation

Sector	Value
Government	95.58%
Cash Equivalent	4.42%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	69%	₹1,225 Cr	120,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	26%	₹464 Cr	45,500,000
Treps CBLO/Reverse Repo \| -	2%	₹40 Cr
Net Receivable / Payable CBLO \| -	2%	₹38 Cr

9. 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 8.4% 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 (28 Feb 25)	₹78.3158 ↓ -0.11 (-0.14 %)
Net Assets (Cr)	₹2,013 on 15 Feb 25
Category	Debt - Government Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.05
Sharpe Ratio	0.54
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
29 Feb 20	₹10,000
28 Feb 21	₹10,675
28 Feb 22	₹11,355
28 Feb 23	₹11,553
29 Feb 24	₹12,605

Aditya Birla Sun Life Government Securities Fund SIP 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 28 Feb 25

Duration	Returns
1 Month	-0.6%
3 Month	0.3%
6 Month	1.9%
1 Year	6.5%
3 Year	5.7%
5 Year	6.1%
10 Year
15 Year
Since launch	8.4%

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	4.49 Yr.

Data below for Aditya Birla Sun Life Government Securities Fund as on 15 Feb 25

Asset Allocation

Asset Class	Value
Cash	2.78%
Debt	97.22%

Debt Sector Allocation

Sector	Value
Government	97.22%
Cash Equivalent	2.78%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	54%	₹1,109 Cr	108,179,750
7.34% Govt Stock 2064 Sovereign Bonds \| -	17%	₹353 Cr	34,298,800 ↑ 3,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	13%	₹270 Cr	26,500,000 ↑ 3,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	8%	₹169 Cr	16,525,000
6.76% Govt Stock 2061 Sovereign Bonds \| -	1%	₹29 Cr	3,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	1%	₹25 Cr	2,500,000 ↑ 2,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	1%	₹20 Cr	2,000,000 ↑ 2,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	1%	₹15 Cr	1,500,000 ↑ 1,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	0%	₹5 Cr	500,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	0%	₹3 Cr	285,700

10. DSP BlackRock 10Y G-Sec Fund

(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 CAGR/Annualized return of 7.4% 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% .

Below is the key information for DSP BlackRock 10Y G-Sec Fund

DSP BlackRock 10Y G-Sec Fund Growth
Launch Date	26 Sep 14
NAV (28 Feb 25)	₹21.0579 ↓ -0.01 (-0.04 %)
Net Assets (Cr)	₹57 on 31 Jan 25
Category	Debt - 10 Yr Govt Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.5
Sharpe Ratio	1
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	6.69%
Effective Maturity	9 Years 6 Months 4 Days
Modified Duration	6 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,681
28 Feb 22	₹10,811
28 Feb 23	₹10,975
29 Feb 24	₹11,994

DSP BlackRock 10Y G-Sec Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for DSP BlackRock 10Y G-Sec Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25

Duration	Returns
1 Month	0.3%
3 Month	1.8%
6 Month	3.8%
1 Year	8.5%
3 Year	6.4%
5 Year	5.4%
10 Year
15 Year
Since launch	7.4%

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	1.59 Yr.

Data below for DSP BlackRock 10Y G-Sec Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	1.73%
Debt	98.27%

Debt Sector Allocation

Sector	Value
Government	98.27%
Cash Equivalent	1.73%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	98%	₹55 Cr	5,450,000
Net Receivables/Payables CBLO \| -	1%	₹1 Cr
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹0 Cr

Disclaimer:
یہاں فراہم کردہ معلومات کو درست بنانے کے لئے تمام کوششیں کی گئیں ہیں۔ تاہم ، اعداد و شمار کی درستگی کے بارے میں کوئی ضمانت نہیں دی گئی ہے۔ براہ کرم کوئی سرمایہ کاری کرنے سے پہلے اسکیم سے متعلق معلومات کے دستاویز کی تصدیق کریں۔