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- 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۔
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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 ₹97.1071
↓ 0.00 ₹6,633 8.3 3.7 3.8 6.85% 2Y 7M 10D 5Y 3M 11D ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.1677
↑ 0.00 ₹2,452 7.7 1.2 2.8 6.87% 6Y 8M 5D 9Y 7M 2D DSP BlackRock 10Y G-Sec Fund Growth ₹20.5463
↑ 0.00 ₹55 7.7 0.1 0.7 6.75% 6Y 6M 25D 9Y 4M 24D SBI Magnum Gilt Fund Growth ₹63.0883
↓ 0.00 ₹10,626 7.6 4.2 3 6.96% 9Y 6M 22D 23Y 5M 12D SBI Magnum Constant Maturity Fund Growth ₹60.0822
↑ 0.01 ₹1,761 7.5 1.3 2.4 6.88% 6Y 10M 20D 9Y 10M 24D TATA Gilt Securities Fund Growth ₹74.4122
↓ -0.01 ₹839 7.5 2.4 0.8 6.84% 5Y 7D 6Y 10M 2D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹43.0069
↑ 0.01 ₹343 7.4 0.7 1.8 6.87% 6Y 7M 17D 9Y 4M 13D Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth ₹94.8593
↓ -0.02 ₹3,979 7.3 2.4 2.2 7.01% 11Y 6M 22D Kotak Gilt Investment Fund - Regular Investment Plan Growth ₹92.7205
↓ -0.02 ₹3,979 7.3 2.4 2.2 7.01% 11Y 6M 22D HDFC Gilt Fund Growth ₹52.6932
↑ 0.00 ₹2,746 7.1 1.7 2.2 6.93% 7Y 6M 18D 13Y 9M 22D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 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 (05 Nov 24) ₹97.1071 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹6,633 on 30 Sep 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 0.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 5 Years 3 Months 11 Days Modified Duration 2 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,288 31 Oct 21 ₹11,806 31 Oct 22 ₹12,146 31 Oct 23 ₹13,089 31 Oct 24 ₹14,197 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 4.6% 1 Year 8.5% 3 Year 6.4% 5 Year 7.3% 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 0.69 Yr. Raunak Surana 22 Jan 24 0.69 Yr. Data below for ICICI Prudential Gilt Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 28.39% Debt 71.61% Debt Sector Allocation
Sector Value Government 71.61% Cash Equivalent 28.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -29% ₹1,920 Cr 187,985,000
↑ 28,757,100 7.18% Govt Stock 2033
Sovereign Bonds | -21% ₹1,369 Cr 133,663,790
↓ -33,757,100 8.34% Govt Stock 2033
Sovereign Bonds | -16% ₹1,068 Cr 103,971,700 182 DTB 28112024
Sovereign Bonds | -5% ₹296 Cr 30,000,000 91 DTB 28112024
Sovereign Bonds | -5% ₹296 Cr 30,000,000 Uttar Pradesh (Government of)
- | -2% ₹109 Cr 10,622,600 8% Govt Stock 2034
Sovereign Bonds | -1% ₹76 Cr 7,500,000 West Bengal (Government of)
- | -1% ₹52 Cr 5,000,000 West Bengal (Government of)
- | -1% ₹36 Cr 3,511,000 Rajasthan (Government of )
- | -0% ₹31 Cr 3,000,000 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 (05 Nov 24) ₹23.1677 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹2,452 on 15 Oct 24 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 1.23 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 6.87% Effective Maturity 9 Years 7 Months 2 Days Modified Duration 6 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,354 31 Oct 21 ₹11,728 31 Oct 22 ₹11,711 31 Oct 23 ₹12,562 31 Oct 24 ₹13,851 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 5.3% 1 Year 10.1% 3 Year 5.7% 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 0.69 Yr. Raunak Surana 22 Jan 24 0.69 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 3.54% Debt 96.46% Debt Sector Allocation
Sector Value Government 96.46% Cash Equivalent 3.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -84% ₹2,030 Cr 198,151,900
↑ 49,500,000 07.18 Goi 14082033
Sovereign Bonds | -7% ₹170 Cr 16,572,600
↓ -42,500,000 07.18 Goi 24072037
Sovereign Bonds | -5% ₹119 Cr 11,500,000
↓ -8,500,000 Net Current Assets
Net Current Assets | -3% ₹69 Cr Treps
CBLO/Reverse Repo | -1% ₹17 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 (05 Nov 24) ₹20.5463 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹55 on 30 Sep 24 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.5 Sharpe Ratio 1.12 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 4 Months 24 Days Modified Duration 6 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,186 31 Oct 21 ₹11,298 31 Oct 22 ₹11,155 31 Oct 23 ₹11,967 31 Oct 24 ₹13,161 Returns for DSP BlackRock 10Y G-Sec Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 5.1% 1 Year 9.8% 3 Year 5.2% 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 3.17 Yr. Shantanu Godambe 1 Jul 23 1.25 Yr. Data below for DSP BlackRock 10Y G-Sec Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 1.28% Debt 98.72% Debt Sector Allocation
Sector Value Government 98.72% Cash Equivalent 1.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -99% ₹55 Cr 5,150,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 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 (05 Nov 24) ₹63.0883 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹10,626 on 15 Oct 24 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 1.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.96% Effective Maturity 23 Years 5 Months 12 Days Modified Duration 9 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,210 31 Oct 21 ₹11,573 31 Oct 22 ₹11,963 31 Oct 23 ₹12,832 31 Oct 24 ₹14,122 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 5.5% 1 Year 9.9% 3 Year 6.9% 5 Year 7.2% 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 0.92 Yr. Tejas Soman 1 Dec 23 0.84 Yr. Data below for SBI Magnum Gilt Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 5.4% Debt 94.6% Debt Sector Allocation
Sector Value Government 94.6% Cash Equivalent 5.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -37% ₹3,823 Cr 362,000,000
↑ 100,000,000 7.10%Goi 08/04/2034
Sovereign Bonds | -35% ₹3,612 Cr 352,614,100
↓ -169,006,500 7.23% Goi 15/04/2039
Sovereign Bonds | -10% ₹1,066 Cr 102,500,000
↑ 102,500,000 7.30 Goi 19062053
Sovereign Bonds | -9% ₹925 Cr 88,000,000 Govt Stock 22092033
Sovereign Bonds | -2% ₹241 Cr 23,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -2% ₹193 Cr 18,500,000 Net Receivable / Payable
CBLO | -3% ₹283 Cr Treps
CBLO/Reverse Repo | -3% ₹280 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 (05 Nov 24) ₹60.0822 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,761 on 15 Oct 24 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 1.3 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 24 Days Modified Duration 6 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,125 31 Oct 21 ₹11,444 31 Oct 22 ₹11,448 31 Oct 23 ₹12,253 31 Oct 24 ₹13,519 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 5.3% 1 Year 10.1% 3 Year 5.7% 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 0.92 Yr. Tejas Soman 1 Dec 23 0.84 Yr. Data below for SBI Magnum Constant Maturity Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 2.08% Debt 97.92% Debt Sector Allocation
Sector Value Government 97.92% Cash Equivalent 2.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -32% ₹539 Cr 52,500,000 07.18 Goi 24072037
Sovereign Bonds | -28% ₹470 Cr 45,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -23% ₹397 Cr 38,500,000 7.10%Goi 08/04/2034
Sovereign Bonds | -15% ₹261 Cr 25,500,000
↑ 2,000,000 Net Receivable / Payable
CBLO | -1% ₹23 Cr Treps
CBLO/Reverse Repo | -1% ₹13 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 (05 Nov 24) ₹74.4122 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹839 on 15 Oct 24 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio 0.92 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 6.84% Effective Maturity 6 Years 10 Months 2 Days Modified Duration 5 Years 7 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,913 31 Oct 21 ₹11,045 31 Oct 22 ₹11,315 31 Oct 23 ₹11,940 31 Oct 24 ₹13,100 Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 4.6% 1 Year 9.5% 3 Year 5.8% 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 2.59 Yr. Data below for TATA Gilt Securities Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 12.06% Debt 87.94% Debt Sector Allocation
Sector Value Government 87.94% Cash Equivalent 12.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -28% ₹230 Cr 22,500,000
↑ 22,500,000 07.32 Goi 2030
Sovereign Bonds | -19% ₹155 Cr 15,000,000 07.18 Goi 14082033
Sovereign Bonds | -13% ₹103 Cr 10,000,000 7.10% Govt Stock 18042028
Sovereign Bonds | -12% ₹102 Cr 10,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹52 Cr 5,000,000
↓ -7,500,000 07.37 Goi 2028
Sovereign Bonds | -6% ₹51 Cr 5,000,000 Rajasthan (Government of ) 7.48%
- | -1% ₹10 Cr 1,000,000 Uttar Pradesh (Government of) 7.48%
- | -1% ₹10 Cr 1,000,000 07.49 Tn SDL 2034
Sovereign Bonds | -1% ₹5 Cr 460,800 Cash / Net Current Asset
CBLO | -11% ₹87 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 (05 Nov 24) ₹43.0069 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹343 on 30 Sep 24 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.49 Sharpe Ratio 1.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 9 Years 4 Months 13 Days Modified Duration 6 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,316 31 Oct 21 ₹11,587 31 Oct 22 ₹11,513 31 Oct 23 ₹12,303 31 Oct 24 ₹13,656 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 5 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 5.6% 1 Year 10.8% 3 Year 5.6% 5 Year 6.5% 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 7.39 Yr. Brijesh Shah 10 Jun 24 0.31 Yr. Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 0.92% Debt 99.08% Debt Sector Allocation
Sector Value Government 99.08% Cash Equivalent 0.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -60% ₹206 Cr 20,100,000
↑ 100,000 7.18% Govt Stock 2037
Sovereign Bonds | -20% ₹70 Cr 6,800,000 7.26% Govt Stock 2032
Sovereign Bonds | -8% ₹26 Cr 2,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -7% ₹25 Cr 2,550,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹10 Cr 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 | -1% ₹2 Cr Triparty Repo Trp_170924
CBLO/Reverse Repo | -0% ₹1 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 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 (05 Nov 24) ₹94.8593 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹3,979 on 30 Sep 24 Category Debt - Government Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.47 Sharpe Ratio 1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.01% Effective Maturity Modified Duration 11 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,178 31 Oct 21 ₹11,630 31 Oct 22 ₹11,782 31 Oct 23 ₹12,517 31 Oct 24 ₹13,751 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 5 Nov 24 Duration Returns 1 Month 0.4% 3 Month 2.1% 6 Month 5.6% 1 Year 9.7% 3 Year 5.8% 5 Year 6.7% 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 16.47 Yr. Data below for Kotak Gilt Investment Fund - Provident Fund & Trust Plan as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 3.35% Debt 96.65% Debt Sector Allocation
Sector Value Government 96.65% Cash Equivalent 3.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -26% ₹1,015 Cr 96,580,430
↑ 1,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -20% ₹811 Cr 77,750,000 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹627 Cr 59,399,000
↑ 21,199,000 7.46% Govt Stock 2073
Sovereign Bonds | -11% ₹430 Cr 39,999,990 07.18 Goi 2028
Sovereign Bonds | -9% ₹362 Cr 35,056,660
↑ 1,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -7% ₹284 Cr 27,801,800
↑ 1,000,000 6.8% Govt Stock 2060
Sovereign Bonds | -5% ₹206 Cr 21,000,000 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 Karnataka (Government of) 0.0742%
- | -0% ₹12 Cr 1,158,000 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 (05 Nov 24) ₹92.7205 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹3,979 on 30 Sep 24 Category Debt - Government Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.47 Sharpe Ratio 1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.01% Effective Maturity Modified Duration 11 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,178 31 Oct 21 ₹11,630 31 Oct 22 ₹11,782 31 Oct 23 ₹12,517 31 Oct 24 ₹13,751 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 5 Nov 24 Duration Returns 1 Month 0.4% 3 Month 2.1% 6 Month 5.6% 1 Year 9.7% 3 Year 5.8% 5 Year 6.7% 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 16.47 Yr. Data below for Kotak Gilt Investment Fund - Regular Investment Plan as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 3.35% Debt 96.65% Debt Sector Allocation
Sector Value Government 96.65% Cash Equivalent 3.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -26% ₹1,015 Cr 96,580,430
↑ 1,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -20% ₹811 Cr 77,750,000 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹627 Cr 59,399,000
↑ 21,199,000 7.46% Govt Stock 2073
Sovereign Bonds | -11% ₹430 Cr 39,999,990 07.18 Goi 2028
Sovereign Bonds | -9% ₹362 Cr 35,056,660
↑ 1,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -7% ₹284 Cr 27,801,800
↑ 1,000,000 6.8% Govt Stock 2060
Sovereign Bonds | -5% ₹206 Cr 21,000,000 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 Karnataka (Government of) 0.0742%
- | -0% ₹12 Cr 1,158,000 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 (05 Nov 24) ₹52.6932 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,746 on 15 Oct 24 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio 1.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 13 Years 9 Months 22 Days Modified Duration 7 Years 6 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,999 31 Oct 21 ₹11,310 31 Oct 22 ₹11,393 31 Oct 23 ₹12,146 31 Oct 24 ₹13,334 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 5.4% 1 Year 9.7% 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 17.1 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Gilt Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 3.4% Debt 96.6% Debt Sector Allocation
Sector Value Government 96.6% Cash Equivalent 3.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 2033
Sovereign Bonds | -28% ₹750 Cr 73,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -18% ₹489 Cr 46,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹271 Cr 26,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -9% ₹248 Cr 24,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -7% ₹175 Cr 17,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -6% ₹163 Cr 16,000,000
↓ -2,000,000 07.18 Goi 2028
Sovereign Bonds | -5% ₹124 Cr 12,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹89 Cr 8,500,000 Gujarat (Government of) 7.64%
- | -2% ₹51 Cr 4,916,700 6.79% Govt Stock 2029
Sovereign Bonds | -1% ₹35 Cr 3,500,000
↓ -3,000,000
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۔
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