+91-22-489139092019 এর জন্য সেরা 10 সেরা পারফর্মিং গিল্ট তহবিল
গিল্ট তহবিল একটি বিভাগFundণ তহবিল যা মূলত এর তহবিলের অর্থ সরকারী সিকিওরিটিতে বিনিয়োগ করে যা জি-সেকেন্ড নামেও পরিচিত। এই সিকিওরিটিগুলি সরকারের পক্ষ থেকে রিজার্ভ ব্যাংক অফ ইন্ডিয়া (আরবিআই) জারি করেছে। একটি চক্রীয় পণ্য হিসাবে বিবেচিত; গিল্ট তহবিলের কার্যকারিতা সুদের হারের চলাচলের উপর নির্ভরশীল। সুদের হার কমে যালে এর কার্যকারিতা বৃদ্ধি পায়; জি-সেক দামের কৃতিত্বের ফলাফল। যেহেতু এই তহবিল সরকার জারি করে তারা theyণ ঝুঁকির মুখোমুখি হয় না। তা সত্ত্বেও; তারা সুদের হার ঝুঁকির ঝুঁকিতে রয়েছে। 2019 সালে, এর পারফরম্যান্সগিল্ট তহবিল ভাল ছিল. অনেক গিল্ট তহবিল তাদের বিনিয়োগকারীদের জন্য ভাল আয় করেছে। সুতরাং, আসুন দেখি যে 2019 সালের জন্য তাদের পারফরম্যান্স (রিটার্ন) এর ভিত্তিতে শীর্ষস্থানীয় এবং সেরা পারফর্মিং গিল্ট তহবিলগুলি কীভাবে রয়েছে।
Talk to our investment specialist
2019 এর জন্য শীর্ষ 10 পারফর্মিং গিল্ট তহবিল
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Constant Maturity Plan Growth ₹46.6963
↓ -0.04 ₹340 7.5 9.7 7.4 6.81% 6Y 7M 13D 9Y 4M 20D ICICI Prudential Constant Maturity Gilt Fund Growth ₹25.1992
↑ 0.04 ₹2,550 7.5 9.3 7.7 6.82% 6Y 9M 25D 9Y 7M 13D ICICI Prudential Gilt Fund Growth ₹104.865
↑ 0.22 ₹9,181 6.8 8.2 8.3 7.25% 6Y 6M 7D 18Y 4M 17D SBI Magnum Constant Maturity Fund Growth ₹64.7254
↑ 0.09 ₹1,801 6.7 9.1 7.5 6.79% 6Y 11M 8D 9Y 10M 2D DSP 10Y G-Sec Fund Growth ₹22.0345
↑ 0.03 ₹51 6.2 9 7.7 6.59% 6Y 11M 26D 9Y 7M 20D Franklin India Government Securities Fund Growth ₹59.6208
↑ 0.13 ₹187 5.5 7.3 5.5 7.43% 7Y 9M 18D 25Y 4M 20D Axis Gilt Fund Growth ₹25.7821
↑ 0.04 ₹686 5.2 10 7.1 6.82% 7Y 7M 2D 17Y 10M 13D HDFC Gilt Fund Growth ₹55.78
↑ 0.09 ₹2,914 5.1 8.7 7.1 7.11% 8Y 18Y 3M 4D UTI Gilt Fund Growth ₹63.4881
↑ 0.06 ₹545 5.1 8.9 6.7 6.65% 5Y 2M 1D 7Y 1M 2D TATA Gilt Securities Fund Growth ₹78.0167
↑ 0.18 ₹1,247 4.7 8.3 7.5 7.31% 10Y 8M 12D 26Y 10M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Bandhan Government Securities Fund - Constant Maturity Plan ICICI Prudential Constant Maturity Gilt Fund ICICI Prudential Gilt Fund SBI Magnum Constant Maturity Fund DSP 10Y G-Sec Fund Franklin India Government Securities Fund Axis Gilt Fund HDFC Gilt Fund UTI Gilt Fund TATA Gilt Securities Fund Point 1 Bottom quartile AUM (₹340 Cr). Upper mid AUM (₹2,550 Cr). Highest AUM (₹9,181 Cr). Upper mid AUM (₹1,801 Cr). Bottom quartile AUM (₹51 Cr). Bottom quartile AUM (₹187 Cr). Lower mid AUM (₹686 Cr). Top quartile AUM (₹2,914 Cr). Lower mid AUM (₹545 Cr). Upper mid AUM (₹1,247 Cr). Point 2 Established history (23+ yrs). Established history (11+ yrs). Oldest track record among peers (26 yrs). Established history (25+ yrs). Established history (11+ yrs). Established history (24+ yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (24+ yrs). Established history (26+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Top rated. Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.39% (top quartile). 1Y return: 6.47% (top quartile). 1Y return: 6.18% (upper mid). 1Y return: 5.60% (upper mid). 1Y return: 4.90% (lower mid). 1Y return: 4.97% (upper mid). 1Y return: 4.14% (bottom quartile). 1Y return: 4.01% (bottom quartile). 1Y return: 4.15% (lower mid). 1Y return: 3.22% (bottom quartile). Point 6 1M return: -0.01% (upper mid). 1M return: -0.01% (upper mid). 1M return: 0.18% (top quartile). 1M return: -0.22% (bottom quartile). 1M return: -0.35% (bottom quartile). 1M return: 0.26% (top quartile). 1M return: -0.05% (lower mid). 1M return: -0.06% (lower mid). 1M return: 0.04% (upper mid). 1M return: -0.37% (bottom quartile). Point 7 Sharpe: 0.41 (top quartile). Sharpe: 0.45 (top quartile). Sharpe: 0.24 (upper mid). Sharpe: 0.21 (upper mid). Sharpe: 0.05 (upper mid). Sharpe: -0.13 (lower mid). Sharpe: -0.17 (lower mid). Sharpe: -0.20 (bottom quartile). Sharpe: -0.20 (bottom quartile). Sharpe: -0.25 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.81% (lower mid). Yield to maturity (debt): 6.82% (upper mid). Yield to maturity (debt): 7.25% (upper mid). Yield to maturity (debt): 6.79% (bottom quartile). Yield to maturity (debt): 6.59% (bottom quartile). Yield to maturity (debt): 7.43% (top quartile). Yield to maturity (debt): 6.82% (lower mid). Yield to maturity (debt): 7.11% (upper mid). Yield to maturity (debt): 6.65% (bottom quartile). Yield to maturity (debt): 7.31% (top quartile). Point 10 Modified duration: 6.62 yrs (upper mid). Modified duration: 6.82 yrs (upper mid). Modified duration: 6.52 yrs (top quartile). Modified duration: 6.94 yrs (upper mid). Modified duration: 6.99 yrs (lower mid). Modified duration: 7.80 yrs (bottom quartile). Modified duration: 7.59 yrs (lower mid). Modified duration: 8.00 yrs (bottom quartile). Modified duration: 5.17 yrs (top quartile). Modified duration: 10.70 yrs (bottom quartile). Bandhan Government Securities Fund - Constant Maturity Plan
ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Gilt Fund
SBI Magnum Constant Maturity Fund
DSP 10Y G-Sec Fund
Franklin India Government Securities Fund
Axis Gilt Fund
HDFC Gilt Fund
UTI Gilt Fund
TATA Gilt Securities Fund
2019 এর জন্য সেরা পারফর্মিং গিল্ট মিউচুয়াল তহবিল
(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. Below is the key information for Bandhan 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. Research Highlights for ICICI Prudential Constant Maturity Gilt Fund Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. Research Highlights for ICICI Prudential Gilt Fund Below is the key information for ICICI Prudential 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. Research Highlights for SBI Magnum Constant Maturity Fund Below is the key information for SBI Magnum Constant Maturity 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. Research Highlights for DSP 10Y G-Sec Fund Below is the key information for DSP 10Y G-Sec Fund Returns up to 1 year are on (Erstwhile Franklin India Government Securities Fund - Long Term Plan) Aims to invest exclusively in government securities of Zero credit or default risk Research Highlights for Franklin India Government Securities Fund Below is the key information for Franklin India 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. Research Highlights for Axis Gilt Fund Below is the key information for Axis Gilt Fund 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. Research Highlights for HDFC Gilt Fund Below is the key information for HDFC Gilt Fund Returns up to 1 year are on (Erstwhile UTI Gilt Advantage Fund- LTP) To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Gilt Fund Below is the key information for UTI Gilt 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. Research Highlights for TATA Gilt Securities Fund Below is the key information for TATA Gilt Securities Fund Returns up to 1 year are on 1. Bandhan Government Securities Fund - Constant Maturity Plan
Bandhan Government Securities Fund - Constant Maturity Plan
Growth Launch Date 9 Mar 02 NAV (28 Jan 26) ₹46.6963 ↓ -0.04 (-0.08 %) Net Assets (Cr) ₹340 on 31 Dec 25 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.48 Sharpe Ratio 0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 9 Years 4 Months 20 Days Modified Duration 6 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,179 31 Dec 22 ₹10,252 31 Dec 23 ₹11,011 31 Dec 24 ₹12,077 31 Dec 25 ₹12,984 Returns for Bandhan Government Securities Fund - Constant Maturity Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 1.2% 1 Year 6.4% 3 Year 8.1% 5 Year 5.4% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 9.7% 2022 7.4% 2021 0.7% 2020 1.8% 2019 13.2% 2018 14.2% 2017 11.8% 2016 6.2% 2015 10.1% Fund Manager information for Bandhan Government Securities Fund - Constant Maturity Plan
Name Since Tenure Harshal Joshi 15 May 17 8.64 Yr. Brijesh Shah 10 Jun 24 1.56 Yr. Data below for Bandhan Government Securities Fund - Constant Maturity Plan as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.38% Debt 97.62% Debt Sector Allocation
Sector Value Government 97.62% Cash Equivalent 2.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.54% Govt Stock 2036
Sovereign Bonds | -65% ₹222 Cr 21,000,000
↓ -500,000 7.18% Govt Stock 2033
Sovereign Bonds | -28% ₹94 Cr 9,100,000
↑ 1,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹15 Cr 1,500,000
↓ -500,000 8.24% Govt Stock 2027
Sovereign Bonds | -0% ₹0 Cr 44,000 Net Current Assets
Net Current Assets | -1% ₹4 Cr Triparty Repo Trp_010126
CBLO/Reverse Repo | -1% ₹4 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 7.17% Govt Stock 2028
Sovereign Bonds | -₹0 Cr 00
↓ -71,000 6.54% Govt Stock 2032
Sovereign Bonds | -₹0 Cr 00
↓ -50,000 2. ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (28 Jan 26) ₹25.1992 ↑ 0.04 (0.16 %) Net Assets (Cr) ₹2,550 on 31 Dec 25 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 0.45 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 6.82% Effective Maturity 9 Years 7 Months 13 Days Modified Duration 6 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,279 31 Dec 22 ₹10,405 31 Dec 23 ₹11,208 31 Dec 24 ₹12,246 31 Dec 25 ₹13,165 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 1% 1 Year 6.5% 3 Year 8.1% 5 Year 5.7% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 9.3% 2022 7.7% 2021 1.2% 2020 2.8% 2019 13.6% 2018 12.8% 2017 9.7% 2016 2.4% 2015 16.2% Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.95 Yr. Raunak Surana 22 Jan 24 1.95 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.12% Debt 97.88% Debt Sector Allocation
Sector Value Government 97.88% Cash Equivalent 2.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.64% Govt Stock 2035
Sovereign Bonds | -29% ₹728 Cr 73,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -20% ₹511 Cr 49,719,850 7.18% Govt Stock 2037
Sovereign Bonds | -16% ₹420 Cr 41,000,000
↑ 500,000 6.79% Govt Stock 2034
Sovereign Bonds | -16% ₹412 Cr 40,874,500
↓ -1,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -14% ₹350 Cr 33,500,000
↑ 1,500,000 6.19% Govt Stock 2034
Sovereign Bonds | -1% ₹29 Cr 3,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -1% ₹25 Cr 2,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -1% ₹20 Cr 2,000,000 Net Current Assets
Net Current Assets | -1% ₹29 Cr Treps
CBLO/Reverse Repo | -1% ₹25 Cr 3. ICICI Prudential Gilt Fund
ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (28 Jan 26) ₹104.865 ↑ 0.22 (0.21 %) Net Assets (Cr) ₹9,181 on 31 Dec 25 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.09 Sharpe Ratio 0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 18 Years 4 Months 17 Days Modified Duration 6 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,376 31 Dec 22 ₹10,756 31 Dec 23 ₹11,645 31 Dec 24 ₹12,597 31 Dec 25 ₹13,449 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.2% 3 Month 0.6% 6 Month 1% 1 Year 6.2% 3 Year 7.7% 5 Year 6.1% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 8.2% 2022 8.3% 2021 3.7% 2020 3.8% 2019 12.6% 2018 10.8% 2017 6.8% 2016 2.1% 2015 18.2% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.94 Yr. Raunak Surana 22 Jan 24 1.94 Yr. Data below for ICICI Prudential Gilt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 58.6% Debt 41.4% Debt Sector Allocation
Sector Value Cash Equivalent 58.6% Government 41.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -15% ₹1,371 Cr 146,100,000 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹783 Cr 79,038,200 6.82% Govt Stock 2033
Sovereign Bonds | -8% ₹768 Cr 74,161,350
↓ -5,822,850 7.24% Govt Stock 2055
Sovereign Bonds | -8% ₹709 Cr 71,441,700 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹335 Cr 32,608,150
↓ -2,125,000 Maharashtra (Government of)
- | -3% ₹288 Cr 30,000,000 Maharashtra (Government of)
- | -3% ₹279 Cr 29,159,500 Uttar Pradesh (Government of)
- | -3% ₹249 Cr 25,000,000 Maharashtra (Government of)
- | -3% ₹240 Cr 25,000,000 7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -2% ₹211 Cr 21,496,400 4. SBI Magnum Constant Maturity Fund
SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (28 Jan 26) ₹64.7254 ↑ 0.09 (0.14 %) Net Assets (Cr) ₹1,801 on 31 Dec 25 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.79% Effective Maturity 9 Years 10 Months 2 Days Modified Duration 6 Years 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,240 31 Dec 22 ₹10,376 31 Dec 23 ₹11,154 31 Dec 24 ₹12,173 31 Dec 25 ₹12,990 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -0.2% 3 Month 0.4% 6 Month 0.8% 1 Year 5.6% 3 Year 7.7% 5 Year 5.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 9.1% 2022 7.5% 2021 1.3% 2020 2.4% 2019 11.6% 2018 11.9% 2017 9.9% 2016 6.2% 2015 12.8% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 0.5 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.19% Debt 97.81% Debt Sector Allocation
Sector Value Government 97.81% Cash Equivalent 2.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -36% ₹656 Cr 65,000,000
↓ -68,500,000 6.48% Govt Stock 2035
Sovereign Bonds | -36% ₹654 Cr 66,000,000
↑ 66,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -25% ₹451 Cr 43,999,500 Net Receivable / Payable
CBLO | -2% ₹33 Cr Treps
CBLO/Reverse Repo | -0% ₹6 Cr 5. DSP 10Y G-Sec Fund
DSP 10Y G-Sec Fund
Growth Launch Date 26 Sep 14 NAV (28 Jan 26) ₹22.0345 ↑ 0.03 (0.12 %) Net Assets (Cr) ₹51 on 31 Dec 25 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.51 Sharpe Ratio 0.05 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 6.59% Effective Maturity 9 Years 7 Months 20 Days Modified Duration 6 Years 11 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,068 31 Dec 22 ₹10,081 31 Dec 23 ₹10,857 31 Dec 24 ₹11,831 31 Dec 25 ₹12,563 Returns for DSP 10Y G-Sec Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -0.3% 3 Month 0.1% 6 Month 0.4% 1 Year 4.9% 3 Year 7.5% 5 Year 4.6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.2% 2023 9% 2022 7.7% 2021 0.1% 2020 0.7% 2019 11.8% 2018 10.8% 2017 5.9% 2016 2.3% 2015 15.5% Fund Manager information for DSP 10Y G-Sec Fund
Name Since Tenure Shantanu Godambe 1 Jul 23 2.5 Yr. Data below for DSP 10Y G-Sec Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.21% Debt 97.79% Debt Sector Allocation
Sector Value Government 97.79% Cash Equivalent 2.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -98% ₹50 Cr 5,000,000
↑ 500,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹1 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 6.33% Govt Stock 2035
Sovereign Bonds | -₹0 Cr 00
↓ -575,000 6. Franklin India Government Securities Fund
Franklin India Government Securities Fund
Growth Launch Date 7 Dec 01 NAV (28 Jan 26) ₹59.6208 ↑ 0.13 (0.21 %) Net Assets (Cr) ₹187 on 31 Dec 25 Category Debt - Government Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.14 Sharpe Ratio -0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 25 Years 4 Months 20 Days Modified Duration 7 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,214 31 Dec 22 ₹10,468 31 Dec 23 ₹11,047 31 Dec 24 ₹11,858 31 Dec 25 ₹12,507 Returns for Franklin India Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 1.3% 1 Year 5% 3 Year 6% 5 Year 4.7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 7.3% 2022 5.5% 2021 2.5% 2020 2.1% 2019 8.5% 2018 8% 2017 4.3% 2016 0.1% 2015 15.7% Fund Manager information for Franklin India Government Securities Fund
Name Since Tenure Rahul Goswami 6 Oct 23 2.24 Yr. Anuj Tagra 7 Mar 24 1.82 Yr. Data below for Franklin India Government Securities Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt 142.95% Debt Sector Allocation
Sector Value Government 142.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -51% ₹95 Cr 9,929,400
↑ 1,100,000 Jammu & Kashmir (Government of) 7.82%
- | -11% ₹21 Cr 2,000,000 Uttarakhand (Government of) 7.3%
- | -11% ₹20 Cr 2,000,000 07.73 AP Sdl 2032
Sovereign Bonds | -8% ₹16 Cr 1,500,000 07.86 HR Sdl 2032
Sovereign Bonds | -6% ₹10 Cr 1,000,000 07.17% RJ Sdl 2032
Sovereign Bonds | -3% ₹5 Cr 500,000 7.09% Govt Stock 2074
Sovereign Bonds | -3% ₹5 Cr 500,000
↓ -2,000,000 Uttarakhand (Government of) 7.64%
- | -3% ₹5 Cr 468,680
↑ 468,680 Bihar (Government of) 7.65%
- | -2% ₹3 Cr 312,440
↑ 312,440 07.32% Chattisgarh Sdl
Sovereign Bonds | -0% ₹1 Cr 52,560 7. Axis Gilt Fund
Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (28 Jan 26) ₹25.7821 ↑ 0.04 (0.14 %) Net Assets (Cr) ₹686 on 31 Dec 25 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.78 Sharpe Ratio -0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.82% Effective Maturity 17 Years 10 Months 13 Days Modified Duration 7 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,237 31 Dec 22 ₹10,480 31 Dec 23 ₹11,220 31 Dec 24 ₹12,341 31 Dec 25 ₹12,983 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0% 3 Month 0% 6 Month 0.5% 1 Year 4.1% 3 Year 7.2% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.2% 2023 10% 2022 7.1% 2021 2.4% 2020 2.4% 2019 13.1% 2018 12% 2017 5.3% 2016 1.4% 2015 13.7% Fund Manager information for Axis Gilt Fund
Name Since Tenure Devang Shah 5 Nov 12 13.16 Yr. Sachin Jain 1 Feb 23 2.92 Yr. Data below for Axis Gilt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 11.78% Debt 88.22% Debt Sector Allocation
Sector Value Government 88.22% Cash Equivalent 11.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -12% ₹85 Cr 9,000,000
↑ 1,500,000 6.28% Govt Stock 2032
Sovereign Bonds | -11% ₹74 Cr 7,500,000
↑ 7,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -10% ₹71 Cr 7,357,000
↓ -1,000,000 6.48% Govt Stock 2035
Sovereign Bonds | -7% ₹50 Cr 5,000,000
↑ 5,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -7% ₹45 Cr 4,500,000
↓ -2,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -7% ₹45 Cr 4,494,700
↓ -2,500,000 India (Republic of)
- | -6% ₹39 Cr 4,000,000
↑ 4,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹38 Cr 3,700,000
↑ 3,500,000 7.09% Govt Stock 2074
Sovereign Bonds | -5% ₹35 Cr 3,643,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹26 Cr 2,500,000
↓ -1,000,000 8. HDFC Gilt Fund
HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (28 Jan 26) ₹55.78 ↑ 0.09 (0.16 %) Net Assets (Cr) ₹2,914 on 31 Dec 25 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio -0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 18 Years 3 Months 4 Days Modified Duration 8 Years Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,220 31 Dec 22 ₹10,396 31 Dec 23 ₹11,136 31 Dec 24 ₹12,110 31 Dec 25 ₹12,730 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -0.1% 3 Month 0% 6 Month 0.1% 1 Year 4% 3 Year 6.8% 5 Year 5% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.1% 2023 8.7% 2022 7.1% 2021 1.7% 2020 2.2% 2019 10.7% 2018 8.6% 2017 5.4% 2016 1.8% 2015 16.6% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 18.35 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Data below for HDFC Gilt Fund as on 31 Dec 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 7.18% Govt Stock 2033
Sovereign Bonds | -18% ₹516 Cr 50,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -14% ₹396 Cr 39,500,000
↓ -5,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹240 Cr 24,030,000 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹222 Cr 23,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹217 Cr 21,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹147 Cr 15,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -5% ₹140 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% ₹84 Cr 8,500,000 Gujarat (Government of) 7.27%
- | -3% ₹80 Cr 8,000,000
↑ 8,000,000 9. UTI Gilt Fund
UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (28 Jan 26) ₹63.4881 ↑ 0.06 (0.09 %) Net Assets (Cr) ₹545 on 31 Dec 25 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio -0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.65% Effective Maturity 7 Years 1 Month 2 Days Modified Duration 5 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,227 31 Dec 22 ₹10,528 31 Dec 23 ₹11,231 31 Dec 24 ₹12,233 31 Dec 25 ₹12,851 Returns for UTI Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0% 3 Month 0.6% 6 Month 0.5% 1 Year 4.2% 3 Year 6.8% 5 Year 5.2% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.1% 2023 8.9% 2022 6.7% 2021 2.9% 2020 2.3% 2019 10.3% 2018 11.8% 2017 6.3% 2016 4.3% 2015 15.5% Fund Manager information for UTI Gilt Fund
Name Since Tenure Pankaj Pathak 8 Apr 25 0.73 Yr. Data below for UTI Gilt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.24% Debt 96.76% Debt Sector Allocation
Sector Value Government 96.76% Cash Equivalent 3.24% Credit Quality
Rating Value AA 17.7% AAA 82.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -47% ₹256 Cr 2,500,000,000
↑ 750,000,000 6.01% Govt Stock 2030
Sovereign Bonds | -18% ₹99 Cr 1,000,000,000 6.48% Govt Stock 2035
Sovereign Bonds | -16% ₹89 Cr 900,000,000
↑ 400,000,000 7.34% Sdl ASsam - 05/03/2035
Sovereign Bonds | -5% ₹30 Cr 300,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹25 Cr 250,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹20 Cr 200,000,000 Uttarakhand (Government of) 7.3%
- | -2% ₹9 Cr 85,730,000 Net Current Assets
Net Current Assets | -3% ₹16 Cr Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -0% ₹2 Cr 00 07.32% Chattisgarh Sdl
Sovereign Bonds | -₹0 Cr 00
↓ -300,000,000 10. TATA Gilt Securities Fund
TATA Gilt Securities Fund
Growth Launch Date 6 Sep 99 NAV (28 Jan 26) ₹78.0167 ↑ 0.18 (0.24 %) Net Assets (Cr) ₹1,247 on 31 Dec 25 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.48 Sharpe Ratio -0.25 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 7.31% Effective Maturity 26 Years 10 Months 20 Days Modified Duration 10 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,080 31 Dec 22 ₹10,318 31 Dec 23 ₹11,090 31 Dec 24 ₹12,007 31 Dec 25 ₹12,573 Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -0.4% 3 Month -0.6% 6 Month -1.1% 1 Year 3.2% 3 Year 6.5% 5 Year 4.6% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 8.3% 2022 7.5% 2021 2.4% 2020 0.8% 2019 9.9% 2018 9.7% 2017 4.9% 2016 2.7% 2015 13.4% Fund Manager information for TATA Gilt Securities Fund
Name Since Tenure Akhil Mittal 1 Mar 22 3.84 Yr. Data below for TATA Gilt Securities Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 1.95% Debt 98.05% Debt Sector Allocation
Sector Value Government 98.05% Cash Equivalent 1.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Govt Stock 2055
Sovereign Bonds | -16% ₹199 Cr 20,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -16% ₹196 Cr 20,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -15% ₹189 Cr 20,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -10% ₹125 Cr 12,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹100 Cr 10,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -8% ₹97 Cr 10,000,000 7.09% Govt Stock 2074
Sovereign Bonds | -8% ₹96 Cr 10,000,000 Andhra Pradesh (Government of) 6.84%
- | -8% ₹95 Cr 10,000,000 6.48% Govt Stock 2035
Sovereign Bonds | -4% ₹50 Cr 5,000,000
↓ -2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹26 Cr 2,500,000
এখানে প্রদত্ত তথ্যগুলি নির্ভুল নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। তবে তথ্যের সঠিকতা সম্পর্কিত কোনও গ্যারান্টি দেওয়া হয় না। কোনও বিনিয়োগ করার আগে দয়া করে স্কিম তথ্য নথি দিয়ে যাচাই করুন।
You Might Also Like
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.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Bandhan Government Securities Fund - Constant Maturity Plan