+91-22-48913909
Table of Contents
- سال 2019 کے لئے ٹاپ 10 پرفارمنگ گلٹ فنڈز
- 2019 کے لئے بہترین کارکردگی کا مظاہرہ گلٹ میوچل فنڈز
Top 10 Funds
- ICICI Prudential Gilt Fund
- ICICI Prudential Constant Maturity Gilt Fund
- DSP BlackRock 10Y G-Sec Fund
- SBI Magnum Gilt Fund
- SBI Magnum Constant Maturity Fund
- TATA Gilt Securities Fund
- IDFC Government Securities Fund - Constant Maturity Plan
- Kotak Gilt Investment Fund - Provident Fund & Trust Plan
- Kotak Gilt Investment Fund - Regular Investment Plan
- HDFC Gilt Fund
سال 2019 کے لئے ٹاپ 10 پرفارمنگ گلٹ فنڈز
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۔
Talk to our investment specialist
سال 2019 کے لئے ٹاپ 10 پرفارمنگ گلٹ فنڈز
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹97.9768
↓ -0.01 ₹6,797 8.3 3.7 3.8 6.9% 3Y 8M 19D 6Y 6M 18D ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.398
↓ -0.01 ₹2,646 7.7 1.2 2.8 6.9% 6Y 9M 18D 9Y 6M 18D DSP BlackRock 10Y G-Sec Fund Growth ₹20.7466
↓ 0.00 ₹56 7.7 0.1 0.7 6.75% 6Y 10M 20D 9Y 7M 28D SBI Magnum Gilt Fund Growth ₹63.3045
↓ -0.04 ₹10,979 7.6 4.2 3 7.06% 10Y 2M 19D 25Y 7M 6D SBI Magnum Constant Maturity Fund Growth ₹60.6118
↓ -0.03 ₹1,934 7.5 1.3 2.4 6.93% 6Y 10M 2D 9Y 10M 6D TATA Gilt Securities Fund Growth ₹74.7051
↓ -0.07 ₹1,067 7.5 2.4 0.8 7.05% 10Y 1M 13D 23Y 11M 26D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹43.362
↓ -0.03 ₹346 7.4 0.7 1.8 6.95% 7Y 1M 2D 10Y 6M 18D Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth ₹95.0722
↓ -0.05 ₹4,398 7.3 2.4 2.2 7.08% 10Y 8M 5D 26Y 5M 5D Kotak Gilt Investment Fund - Regular Investment Plan Growth ₹92.9286
↓ -0.05 ₹4,398 7.3 2.4 2.2 7.08% 10Y 8M 5D 26Y 5M 5D HDFC Gilt Fund Growth ₹53.0183
↓ -0.03 ₹2,857 7.1 1.7 2.2 7.04% 7Y 8M 27D 14Y 10M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 24
2019 کے لئے بہترین کارکردگی کا مظاہرہ گلٹ میوچل فنڈز
(Erstwhile ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Gilt Fund 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 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 (Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on (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 To generate risk-free return and thus provide medium to long term capital gains and income distribution to its Unitholders, while at all times emphasising the
importance of capital preservation. TATA Gilt Securities Fund is a Debt - Government Bond fund was launched on 6 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for TATA Gilt 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 To generate risk-free returns through investments in sovereign securities issued by the Central Government and/or a State Government and/or reverse repos in such securities. Kotak Gilt Investment Fund - Provident Fund & Trust Plan is a Debt - Government Bond fund was launched on 11 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for Kotak Gilt Investment Fund - Provident Fund & Trust Plan Returns up to 1 year are on To generate risk-free returns through investments in sovereign securities issued by the Central Government and/or a State Government and/or reverse repos in such securities. Kotak Gilt Investment Fund - Regular Investment Plan is a Debt - Government Bond fund was launched on 29 Dec 98. It is a fund with Moderate risk and has given a Below is the key information for Kotak Gilt Investment Fund - Regular Investment Plan Returns up to 1 year are on (Erstwhile HDFC Gilt Fund - Long Term Plan) The scheme seeks to generate credit risk - free returns through investments in sovereign securities issued by the Central Government and / or State Governments. HDFC Gilt Fund is a Debt - Government Bond fund was launched on 25 Jul 01. It is a fund with Moderate risk and has given a Below is the key information for HDFC Gilt Fund Returns up to 1 year are on 1. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 5 in Government Bond category. Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (26 Dec 24) ₹97.9768 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹6,797 on 15 Dec 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 1.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.9% Effective Maturity 6 Years 6 Months 18 Days Modified Duration 3 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,314 30 Nov 21 ₹11,915 30 Nov 22 ₹12,196 30 Nov 23 ₹13,143 30 Nov 24 ₹14,262 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 4% 1 Year 8.2% 3 Year 6.7% 5 Year 7.2% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 3.7% 2021 3.8% 2020 12.6% 2019 10.8% 2018 6.8% 2017 2.1% 2016 18.2% 2015 5.5% 2014 18% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.86 Yr. Raunak Surana 22 Jan 24 0.86 Yr. Data below for ICICI Prudential Gilt Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 34.38% Debt 65.62% Debt Sector Allocation
Sector Value Government 65.62% Cash Equivalent 34.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -44% ₹2,937 Cr 289,066,000
↑ 5,500,000 7.93% Govt Stock 2033
Sovereign Bonds | -15% ₹1,017 Cr 98,471,700
↓ -5,500,000 182 DTB 28112024
Sovereign Bonds | -4% ₹299 Cr 30,000,000 91 DTB 28112024
Sovereign Bonds | -4% ₹274 Cr 27,500,000
↓ -2,500,000 182 DTB 26122024
Sovereign Bonds | -4% ₹248 Cr 25,000,000 6.89% Govt Stock 2025
Sovereign Bonds | -2% ₹150 Cr 15,000,000 364 Days T - Bill- 06/02/2025
Sovereign Bonds | -2% ₹123 Cr 12,500,000
↑ 12,500,000 191 DTB 30012025
Sovereign Bonds | -2% ₹121 Cr 12,286,500 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹115 Cr 11,521,700 Government Of India 6.92%
Sovereign Bonds | -2% ₹113 Cr 11,345,400
↑ 11,345,400 2. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2023 was 7.7% , 2022 was 1.2% and 2021 was 2.8% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (26 Dec 24) ₹23.398 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹2,646 on 15 Dec 24 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 1.45 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 6.9% Effective Maturity 9 Years 6 Months 18 Days Modified Duration 6 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,350 30 Nov 21 ₹11,795 30 Nov 22 ₹11,831 30 Nov 23 ₹12,621 30 Nov 24 ₹13,895 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 24 Duration Returns 1 Month 0.8% 3 Month 0.9% 6 Month 4.6% 1 Year 9.1% 3 Year 5.9% 5 Year 6.8% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.86 Yr. Raunak Surana 22 Jan 24 0.86 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 1.1% Debt 98.9% Debt Sector Allocation
Sector Value Government 98.9% Cash Equivalent 1.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -90% ₹2,229 Cr 219,356,400
↓ -1,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹135 Cr 13,549,300 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹92 Cr 9,000,000
↑ 4,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -0% ₹1 Cr 72,600 Net Current Assets
Net Current Assets | -1% ₹19 Cr Treps
CBLO/Reverse Repo | -0% ₹8 Cr 3. DSP BlackRock 10Y G-Sec Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 8 in 10 Yr Govt Bond category. Return for 2023 was 7.7% , 2022 was 0.1% and 2021 was 0.7% . DSP BlackRock 10Y G-Sec Fund
Growth Launch Date 26 Sep 14 NAV (26 Dec 24) ₹20.7466 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹56 on 30 Nov 24 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.5 Sharpe Ratio 1.25 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 6.75% Effective Maturity 9 Years 7 Months 28 Days Modified Duration 6 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,139 30 Nov 21 ₹11,330 30 Nov 22 ₹11,267 30 Nov 23 ₹12,019 30 Nov 24 ₹13,195 Returns for DSP BlackRock 10Y G-Sec Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 24 Duration Returns 1 Month 0.8% 3 Month 0.8% 6 Month 4.3% 1 Year 8.8% 3 Year 5.5% 5 Year 5.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for DSP BlackRock 10Y G-Sec Fund
Name Since Tenure Laukik Bagwe 1 Aug 21 3.34 Yr. Shantanu Godambe 1 Jul 23 1.42 Yr. Data below for DSP BlackRock 10Y G-Sec Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.15% Debt 97.85% Debt Sector Allocation
Sector Value Government 97.85% Cash Equivalent 2.15% 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 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/Payables
CBLO | -1% ₹1 Cr 4. SBI Magnum Gilt Fund
CAGR/Annualized return of 8% since its launch. Ranked 3 in Government Bond category. Return for 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (26 Dec 24) ₹63.3045 ↓ -0.04 (-0.06 %) Net Assets (Cr) ₹10,979 on 30 Nov 24 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 1.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.06% Effective Maturity 25 Years 7 Months 6 Days Modified Duration 10 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,204 30 Nov 21 ₹11,568 30 Nov 22 ₹12,021 30 Nov 23 ₹12,861 30 Nov 24 ₹14,094 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 24 Duration Returns 1 Month 0.5% 3 Month -0.1% 6 Month 3.6% 1 Year 8.7% 3 Year 6.8% 5 Year 7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.2% 2021 3% 2020 11.7% 2019 13.1% 2018 5.1% 2017 3.9% 2016 16.3% 2015 7.3% 2014 19.9% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.08 Yr. Tejas Soman 1 Dec 23 1 Yr. Data below for SBI Magnum Gilt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.39% Debt 97.61% Debt Sector Allocation
Sector Value Government 97.61% Cash Equivalent 2.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -44% ₹4,869 Cr 468,000,000
↑ 35,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -22% ₹2,453 Cr 240,103,800 7.23% Govt Stock 2039
Sovereign Bonds | -15% ₹1,684 Cr 163,000,000
↓ -50,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹911 Cr 88,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -2% ₹242 Cr 23,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹229 Cr 22,835,300
↑ 12,633,900 7.25% Govt Stock 2063
Sovereign Bonds | -2% ₹190 Cr 18,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -1% ₹139 Cr 13,500,000
↓ -1,500,000 Treps
CBLO/Reverse Repo | -6% ₹653 Cr Net Receivable / Payable
CBLO | -4% -₹390 Cr 5. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2023 was 7.5% , 2022 was 1.3% and 2021 was 2.4% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (26 Dec 24) ₹60.6118 ↓ -0.03 (-0.04 %) Net Assets (Cr) ₹1,934 on 30 Nov 24 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 1.4 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 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,131 30 Nov 21 ₹11,508 30 Nov 22 ₹11,577 30 Nov 23 ₹12,309 30 Nov 24 ₹13,553 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 24 Duration Returns 1 Month 0.7% 3 Month 0.7% 6 Month 4.4% 1 Year 9.1% 3 Year 5.9% 5 Year 6.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 12.6% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.08 Yr. Tejas Soman 1 Dec 23 1 Yr. Data below for SBI Magnum Constant Maturity Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.61% Debt 97.39% Debt Sector Allocation
Sector Value Government 97.39% Cash Equivalent 2.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -36% ₹679 Cr 66,500,000
↑ 5,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -31% ₹589 Cr 57,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -25% ₹467 Cr 45,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹98 Cr 9,500,000 Net Receivable / Payable
CBLO | -2% ₹32 Cr Treps
CBLO/Reverse Repo | -1% ₹17 Cr 6. TATA Gilt Securities Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 11 in Government Bond category. Return for 2023 was 7.5% , 2022 was 2.4% and 2021 was 0.8% . TATA Gilt Securities Fund
Growth Launch Date 6 Sep 99 NAV (26 Dec 24) ₹74.7051 ↓ -0.07 (-0.09 %) Net Assets (Cr) ₹1,067 on 15 Dec 24 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio 1.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-180 Days (0.5%),180 Days and above(NIL) Yield to Maturity 7.05% Effective Maturity 23 Years 11 Months 26 Days Modified Duration 10 Years 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,903 30 Nov 21 ₹11,076 30 Nov 22 ₹11,282 30 Nov 23 ₹11,975 30 Nov 24 ₹13,082 Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 24 Duration Returns 1 Month 0.5% 3 Month 0.6% 6 Month 3.6% 1 Year 8% 3 Year 5.9% 5 Year 5.6% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 2.4% 2021 0.8% 2020 9.9% 2019 9.7% 2018 4.9% 2017 2.7% 2016 13.4% 2015 5.9% 2014 17.7% Fund Manager information for TATA Gilt Securities Fund
Name Since Tenure Akhil Mittal 1 Mar 22 2.75 Yr. Data below for TATA Gilt Securities Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 7.16% Debt 92.84% Debt Sector Allocation
Sector Value Government 92.84% Cash Equivalent 7.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -22% ₹208 Cr 20,000,000
↑ 10,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -22% ₹201 Cr 20,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -11% ₹103 Cr 10,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹102 Cr 10,000,000 Government Of India 6.92%
Sovereign Bonds | -11% ₹100 Cr 10,000,000
↑ 10,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹51 Cr 5,000,000
↓ -5,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹51 Cr 5,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹51 Cr 5,000,000
↑ 5,000,000 07.49 Tn SDL 2034
Sovereign Bonds | -0% ₹1 Cr 60,800 B) Repo
CBLO/Reverse Repo | -6% ₹55 Cr 7. IDFC Government Securities Fund - Constant Maturity Plan
CAGR/Annualized return of 6.6% since its launch. Ranked 2 in 10 Yr Govt Bond category. Return for 2023 was 7.4% , 2022 was 0.7% and 2021 was 1.8% . IDFC Government Securities Fund - Constant Maturity Plan
Growth Launch Date 9 Mar 02 NAV (26 Dec 24) ₹43.362 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹346 on 15 Dec 24 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.49 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.95% Effective Maturity 10 Years 6 Months 18 Days Modified Duration 7 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,325 30 Nov 21 ₹11,634 30 Nov 22 ₹11,644 30 Nov 23 ₹12,361 30 Nov 24 ₹13,686 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 26 Dec 24 Duration Returns 1 Month 0.7% 3 Month 0.7% 6 Month 4.4% 1 Year 9.5% 3 Year 5.8% 5 Year 6.4% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 12.6% Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan
Name Since Tenure Harshal Joshi 15 May 17 7.55 Yr. Brijesh Shah 10 Jun 24 0.48 Yr. Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 2.43% Debt 97.57% Debt Sector Allocation
Sector Value Government 97.57% Cash Equivalent 2.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -43% ₹149 Cr 14,600,000 7.18% Govt Stock 2037
Sovereign Bonds | -42% ₹146 Cr 14,300,000
↑ 7,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -7% ₹25 Cr 2,550,000 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹15 Cr 1,500,000
↓ -1,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹1 Cr 71,000 8.24% Govt Stock 2027
Sovereign Bonds | -0% ₹0 Cr 44,000 Net Current Assets
Net Current Assets | -2% ₹5 Cr Triparty Repo Trp_181124
CBLO/Reverse Repo | -1% ₹3 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 7.1% Govt Stock 2034
Sovereign Bonds | -₹0 Cr 00
↓ -6,500,000 8. Kotak Gilt Investment Fund - Provident Fund & Trust Plan
CAGR/Annualized return of 7.3% since its launch. Ranked 14 in Government Bond category. Return for 2023 was 7.3% , 2022 was 2.4% and 2021 was 2.2% . Kotak Gilt Investment Fund - Provident Fund & Trust Plan
Growth Launch Date 11 Nov 03 NAV (26 Dec 24) ₹95.0722 ↓ -0.05 (-0.05 %) Net Assets (Cr) ₹4,398 on 30 Nov 24 Category Debt - Government Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.47 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 7.08% Effective Maturity 26 Years 5 Months 5 Days Modified Duration 10 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,241 30 Nov 21 ₹11,657 30 Nov 22 ₹11,861 30 Nov 23 ₹12,604 30 Nov 24 ₹13,748 Returns for Kotak Gilt Investment Fund - Provident Fund & Trust Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 24 Duration Returns 1 Month 0.5% 3 Month -0.4% 6 Month 3.3% 1 Year 8.1% 3 Year 5.9% 5 Year 6.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 2.4% 2021 2.2% 2020 13.3% 2019 9.8% 2018 7.4% 2017 0.7% 2016 16.5% 2015 5.3% 2014 17.1% Fund Manager information for Kotak Gilt Investment Fund - Provident Fund & Trust Plan
Name Since Tenure Abhishek Bisen 15 Apr 08 16.64 Yr. Data below for Kotak Gilt Investment Fund - Provident Fund & Trust Plan as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.5% Debt 97.5% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -26% ₹1,070 Cr 103,580,430 7.25% Govt Stock 2063
Sovereign Bonds | -19% ₹800 Cr 77,750,000 7.34% Govt Stock 2064
Sovereign Bonds | -9% ₹385 Cr 37,099,400
↓ -4,200,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹297 Cr 29,000,000
↑ 24,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹288 Cr 28,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -6% ₹260 Cr 25,801,800 6.8% Govt Stock 2060
Sovereign Bonds | -5% ₹204 Cr 21,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹164 Cr 16,056,660
↓ -1,000,000 Tamil Nadu (Government of) 0.0738%
- | -1% ₹24 Cr 2,314,800 07.95 FERT BND 2026
Domestic Bonds | -0% ₹12 Cr 1,175,000 9. Kotak Gilt Investment Fund - Regular Investment Plan
CAGR/Annualized return of 9% since its launch. Ranked 15 in Government Bond category. Return for 2023 was 7.3% , 2022 was 2.4% and 2021 was 2.2% . Kotak Gilt Investment Fund - Regular Investment Plan
Growth Launch Date 29 Dec 98 NAV (26 Dec 24) ₹92.9286 ↓ -0.05 (-0.05 %) Net Assets (Cr) ₹4,398 on 30 Nov 24 Category Debt - Government Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.47 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 7.08% Effective Maturity 26 Years 5 Months 5 Days Modified Duration 10 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,241 30 Nov 21 ₹11,657 30 Nov 22 ₹11,861 30 Nov 23 ₹12,604 30 Nov 24 ₹13,748 Returns for Kotak Gilt Investment Fund - Regular Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 24 Duration Returns 1 Month 0.5% 3 Month -0.4% 6 Month 3.3% 1 Year 8.1% 3 Year 5.9% 5 Year 6.6% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 2.4% 2021 2.2% 2020 13.3% 2019 9.8% 2018 7.4% 2017 0.7% 2016 16.5% 2015 5.3% 2014 17.1% Fund Manager information for Kotak Gilt Investment Fund - Regular Investment Plan
Name Since Tenure Abhishek Bisen 15 Apr 08 16.64 Yr. Data below for Kotak Gilt Investment Fund - Regular Investment Plan as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.5% Debt 97.5% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -26% ₹1,070 Cr 103,580,430 7.25% Govt Stock 2063
Sovereign Bonds | -19% ₹800 Cr 77,750,000 7.34% Govt Stock 2064
Sovereign Bonds | -9% ₹385 Cr 37,099,400
↓ -4,200,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹297 Cr 29,000,000
↑ 24,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹288 Cr 28,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -6% ₹260 Cr 25,801,800 6.8% Govt Stock 2060
Sovereign Bonds | -5% ₹204 Cr 21,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹164 Cr 16,056,660
↓ -1,000,000 Tamil Nadu (Government of) 0.0738%
- | -1% ₹24 Cr 2,314,800 07.95 FERT BND 2026
Domestic Bonds | -0% ₹12 Cr 1,175,000 10. HDFC Gilt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 7 in Government Bond category. Return for 2023 was 7.1% , 2022 was 1.7% and 2021 was 2.2% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (26 Dec 24) ₹53.0183 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹2,857 on 30 Nov 24 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio 1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 14 Years 10 Months 7 Days Modified Duration 7 Years 8 Months 27 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,995 30 Nov 21 ₹11,361 30 Nov 22 ₹11,465 30 Nov 23 ₹12,184 30 Nov 24 ₹13,333 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 24 Duration Returns 1 Month 0.6% 3 Month 0.4% 6 Month 4% 1 Year 8.6% 3 Year 5.7% 5 Year 6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 1.7% 2021 2.2% 2020 10.7% 2019 8.6% 2018 5.4% 2017 1.8% 2016 16.6% 2015 5.9% 2014 19% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 17.26 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Gilt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 4.23% Debt 95.77% Debt Sector Allocation
Sector Value Government 95.77% Cash Equivalent 4.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -26% ₹743 Cr 73,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -17% ₹480 Cr 46,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -9% ₹245 Cr 24,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -6% ₹174 Cr 17,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹168 Cr 16,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹150 Cr 15,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹140 Cr 13,500,000
↑ 1,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -5% ₹137 Cr 13,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹123 Cr 12,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹87 Cr 8,500,000
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۔
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved