+91-22-48913909વર્ષ 2019 માટે ટોપ 10 બેસ્ટ પરફોર્મિંગ ગિલ્ટ ફંડ્સ
ગિલ્ટ ફંડ એ એક કેટેગરી છેTણ ભંડોળ જે મુખ્યત્વે તેના ભંડોળના નાણાંને સરકારી સિક્યોરિટીઝમાં રોકાણ કરે છે જેને જી-સેકંડ તરીકે પણ ઓળખવામાં આવે છે. આ સિક્યોરિટીઝ સરકારના વતી રિઝર્વ બેંક Indiaફ ઇન્ડિયા (આરબીઆઈ) દ્વારા જારી કરવામાં આવે છે. ચક્રીય ઉત્પાદન તરીકે ગણવામાં આવે છે; ગિલ્ટ ફંડનું પ્રદર્શન વ્યાજના દર હિલચાલ પર આધારિત છે. તેના પ્રભાવમાં વધારો થાય છે જ્યારે વ્યાજના દરમાં ઘટાડો થાય છે જે બદલામાં આવે છે; જી-સેક ભાવની પ્રશંસામાં પરિણામ. આ ભંડોળ સરકાર દ્વારા જારી કરવામાં આવતાં હોવાથી તેમને ક્રેડિટ જોખમનો સામનો કરવો પડતો નથી. તેમ છતાં; તેઓ વ્યાજ દરના જોખમે છે. વર્ષ 2019 માં, નું પ્રદર્શનગિલ્ટ ફંડ્સ સારું હતું. ઘણા ગિલ્ટ ફંડ્સે તેમના રોકાણકારો માટે સારું વળતર મેળવ્યું છે. તેથી, ચાલો જોઈએ કે વર્ષ 2019 માટે તેમના પ્રદર્શન (વળતર) ના આધારે કેવી રીતે ટોચનું અને શ્રેષ્ઠ પ્રદર્શન કરતું ગિલ્ટ ફંડ્સ.
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વર્ષ 2019 માટે ટોચના 10 પર્ફોર્મિંગ ગિલ્ટ ફંડ્સ
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Constant Maturity Plan Growth ₹48.4347
↓ -0.13 ₹292 7.5 9.7 7.4 7.14% 7Y 25D 10D ICICI Prudential Constant Maturity Gilt Fund Growth ₹26.0451
↓ -0.09 ₹2,019 7.5 9.3 7.7 7.18% 6Y 10M 24D 10Y 1M 6D ICICI Prudential Gilt Fund Growth ₹108.312
↓ -0.39 ₹8,608 6.8 8.2 8.3 7.71% 9Y 4M 10D 21Y 7M 6D SBI Magnum Constant Maturity Fund Growth ₹66.5985
↓ -0.20 ₹1,665 6.7 9.1 7.5 7.23% 6Y 9M 14D 9Y 6M 11D DSP 10Y G-Sec Fund Growth ₹22.5109
↓ -0.10 ₹46 6.2 9 7.7 0% 6Y 8M 26D Franklin India Government Securities Fund Growth ₹61.2046
↓ -0.01 ₹153 5.5 7.3 5.5 6.78% 2Y 5M 23D 8Y 7M 2D Axis Gilt Fund Growth ₹26.7707
↓ -0.10 ₹424 5.2 10 7.1 7.25% 8Y 1M 13D 19Y 9M 11D HDFC Gilt Fund Growth ₹57.4676
↓ -0.20 ₹2,080 5.1 8.7 7.1 7.52% 8Y 7M 10D 21Y 2M 19D UTI Gilt Fund Growth ₹65.719
↓ -0.07 ₹544 5.1 8.9 6.7 6.4% 3Y 2M 16D 7Y 11M 19D TATA Gilt Securities Fund Growth ₹80.3722
↓ -0.24 ₹999 4.7 8.3 7.5 7.69% 10Y 5M 8D 27Y 3M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 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 (₹292 Cr). Upper mid AUM (₹2,019 Cr). Highest AUM (₹8,608 Cr). Upper mid AUM (₹1,665 Cr). Bottom quartile AUM (₹46 Cr). Bottom quartile AUM (₹153 Cr). Lower mid AUM (₹424 Cr). Top quartile AUM (₹2,080 Cr). Lower mid AUM (₹544 Cr). Upper mid AUM (₹999 Cr). Point 2 Established history (24+ 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: 5.05% (top quartile). 1Y return: 4.46% (upper mid). 1Y return: 4.69% (top quartile). 1Y return: 3.73% (lower mid). 1Y return: 2.42% (bottom quartile). 1Y return: 4.43% (upper mid). 1Y return: 4.33% (upper mid). 1Y return: 3.35% (bottom quartile). 1Y return: 4.31% (lower mid). 1Y return: 2.13% (bottom quartile). Point 6 1M return: 2.26% (upper mid). 1M return: 2.18% (lower mid). 1M return: 2.60% (top quartile). 1M return: 2.03% (lower mid). 1M return: 1.67% (bottom quartile). 1M return: 1.53% (bottom quartile). 1M return: 2.46% (upper mid). 1M return: 2.42% (upper mid). 1M return: 1.07% (bottom quartile). 1M return: 2.83% (top quartile). Point 7 Sharpe: -0.96 (upper mid). Sharpe: -1.27 (upper mid). Sharpe: -1.15 (upper mid). Sharpe: -1.46 (bottom quartile). Sharpe: -1.93 (bottom quartile). Sharpe: -0.86 (top quartile). Sharpe: -1.29 (lower mid). Sharpe: -1.47 (bottom quartile). Sharpe: -0.91 (top quartile). Sharpe: -1.36 (lower mid). 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): 7.14% (lower mid). Yield to maturity (debt): 7.18% (lower mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 7.23% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.78% (bottom quartile). Yield to maturity (debt): 7.25% (upper mid). Yield to maturity (debt): 7.52% (upper mid). Yield to maturity (debt): 6.40% (bottom quartile). Yield to maturity (debt): 7.69% (top quartile). Point 10 Modified duration: 7.07 yrs (lower mid). Modified duration: 6.90 yrs (upper mid). Modified duration: 9.36 yrs (bottom quartile). Modified duration: 6.79 yrs (upper mid). Modified duration: 6.74 yrs (upper mid). Modified duration: 2.48 yrs (top quartile). Modified duration: 8.12 yrs (lower mid). Modified duration: 8.61 yrs (bottom quartile). Modified duration: 3.21 yrs (top quartile). Modified duration: 10.44 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 માટે શ્રેષ્ઠ પ્રદર્શન ગિલ્ટ મ્યુચ્યુઅલ ફંડ્સ
(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 (08 Jul 26) ₹48.4347 ↓ -0.13 (-0.26 %) Net Assets (Cr) ₹292 on 31 May 26 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.48 Sharpe Ratio -0.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 10 Days Modified Duration 7 Years 25 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,860 30 Jun 23 ₹10,724 30 Jun 24 ₹11,545 30 Jun 25 ₹12,783 30 Jun 26 ₹13,435 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 8 Jul 26 Duration Returns 1 Month 2.3% 3 Month 3.2% 6 Month 3.7% 1 Year 5% 3 Year 7.9% 5 Year 6.1% 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 9.13 Yr. Brijesh Shah 10 Jun 24 2.06 Yr. Data below for Bandhan Government Securities Fund - Constant Maturity Plan as on 31 May 26
Asset Allocation
Asset Class Value Cash 1.58% Debt 98.42% Debt Sector Allocation
Sector Value Government 98.42% Cash Equivalent 1.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.54% Govt Stock 2036
Sovereign Bonds | -69% ₹204 Cr 19,500,000
↓ -1,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -21% ₹62 Cr 6,500,000 Karnataka State Development Loans
Sovereign Bonds | -6% ₹18 Cr 1,800,000
↑ 1,800,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹5 Cr 500,000 7.18% Govt Stock 2033
Sovereign Bonds | -0% ₹1 Cr 100,000 8.24% Govt Stock 2027
Sovereign Bonds | -0% ₹0 Cr 44,000 Triparty Repo Trp_160626
CBLO/Reverse Repo | -7% ₹20 Cr Net Current Assets
Net Current Assets | -5% -₹15 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 2. ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (08 Jul 26) ₹26.0451 ↓ -0.09 (-0.35 %) Net Assets (Cr) ₹2,019 on 31 May 26 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio -1.27 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 7.18% Effective Maturity 10 Years 1 Month 6 Days Modified Duration 6 Years 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,959 30 Jun 23 ₹10,860 30 Jun 24 ₹11,632 30 Jun 25 ₹12,925 30 Jun 26 ₹13,537 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 2.2% 3 Month 3.2% 6 Month 3.4% 1 Year 4.5% 3 Year 7.7% 5 Year 6.2% 10 Year 15 Year Since launch 8.4% 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 2.44 Yr. Raunak Surana 22 Jan 24 2.44 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 3.15% Debt 96.85% Debt Sector Allocation
Sector Value Government 96.85% Cash Equivalent 3.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -20% ₹411 Cr 42,992,500 6.48% Govt Stock 2035
Sovereign Bonds | -19% ₹389 Cr 40,007,870
↓ -15,000,000 6.94% Govt Stock 2036
Sovereign Bonds | -19% ₹388 Cr 38,615,200
↑ 33,500,000 6.64% Govt Stock 2035
Sovereign Bonds | -19% ₹388 Cr 39,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -17% ₹347 Cr 33,500,000 6.67% Govt Stock 2035
Sovereign Bonds | -1% ₹25 Cr 2,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -0% ₹2 Cr 200,000 Net Current Assets
Net Current Assets | -2% ₹46 Cr Treps
CBLO/Reverse Repo | -1% ₹17 Cr 6.68% Govt Stock 2033
Sovereign Bonds | -₹0 Cr 00
↓ -20,500,000 3. ICICI Prudential Gilt Fund
ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (08 Jul 26) ₹108.312 ↓ -0.39 (-0.35 %) Net Assets (Cr) ₹8,608 on 31 May 26 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.09 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 7.71% Effective Maturity 21 Years 7 Months 6 Days Modified Duration 9 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,180 30 Jun 23 ₹11,122 30 Jun 24 ₹11,981 30 Jun 25 ₹13,134 30 Jun 26 ₹13,777 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 2.6% 3 Month 3.6% 6 Month 3.7% 1 Year 4.7% 3 Year 7.4% 5 Year 6.7% 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 2.44 Yr. Raunak Surana 22 Jan 24 2.44 Yr. Data below for ICICI Prudential Gilt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 0.4% Debt 99.6% Debt Sector Allocation
Sector Value Government 99.6% Cash Equivalent 0.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -15% ₹1,307 Cr 143,466,750 7.24% Govt Stock 2055
Sovereign Bonds | -10% ₹837 Cr 86,659,160 7.34% Govt Stock 2064
Sovereign Bonds | -9% ₹761 Cr 79,038,200 6.94% Govt Stock 2036
Sovereign Bonds | -9% ₹756 Cr 75,192,100
↑ 70,000,000 6.48% Govt Stock 2035
Sovereign Bonds | -6% ₹493 Cr 50,700,000
↓ -61,500,000 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -3% ₹281 Cr 30,000,000 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -3% ₹273 Cr 29,159,500 7.12% Uttarpradesh Sgs 2033
Sovereign Bonds | -3% ₹245 Cr 25,000,000 7.16% Maharashtra Sgs 2050
Sovereign Bonds | -3% ₹234 Cr 25,000,000 Telangana (Government of)
- | -2% ₹214 Cr 21,433,600 4. SBI Magnum Constant Maturity Fund
SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (08 Jul 26) ₹66.5985 ↓ -0.20 (-0.30 %) Net Assets (Cr) ₹1,665 on 31 May 26 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio -1.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 9 Years 6 Months 11 Days Modified Duration 6 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,975 30 Jun 23 ₹10,866 30 Jun 24 ₹11,648 30 Jun 25 ₹12,845 30 Jun 26 ₹13,348 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 2% 3 Month 2.8% 6 Month 2.8% 1 Year 3.7% 3 Year 7.2% 5 Year 5.9% 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 1 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 1.66% Debt 98.34% Debt Sector Allocation
Sector Value Government 98.34% Cash Equivalent 1.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -30% ₹501 Cr 51,500,000
↓ -50,500,000 6.94% Govt Stock 2036
Sovereign Bonds | -29% ₹477 Cr 47,500,000
↑ 47,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -15% ₹244 Cr 23,999,500 6.79% Govt Stock 2034
Sovereign Bonds | -13% ₹219 Cr 22,000,000 State Government Of Maharashtra
Sovereign Bonds | -12% ₹200 Cr 20,000,000 Net Receivable / Payable
CBLO | -2% ₹27 Cr Treps
CBLO/Reverse Repo | -0% ₹0 Cr 5. DSP 10Y G-Sec Fund
DSP 10Y G-Sec Fund
Growth Launch Date 26 Sep 14 NAV (08 Jul 26) ₹22.5109 ↓ -0.10 (-0.43 %) Net Assets (Cr) ₹46 on 31 May 26 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.51 Sharpe Ratio -1.94 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 0% Effective Maturity Modified Duration 6 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,572 30 Jun 23 ₹10,425 30 Jun 24 ₹11,162 30 Jun 25 ₹12,309 30 Jun 26 ₹12,640 Returns for DSP 10Y G-Sec Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.7% 3 Month 2.4% 6 Month 2% 1 Year 2.4% 3 Year 6.7% 5 Year 4.9% 10 Year 15 Year Since launch 7.1% 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 3 Yr. Data below for DSP 10Y G-Sec Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 0.85% Debt 99.15% Debt Sector Allocation
Sector Value Government 99.15% Cash Equivalent 0.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -99% ₹46 Cr 4,700,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 6. Franklin India Government Securities Fund
Franklin India Government Securities Fund
Growth Launch Date 7 Dec 01 NAV (08 Jul 26) ₹61.2046 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹153 on 31 May 26 Category Debt - Government Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.14 Sharpe Ratio -0.86 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.78% Effective Maturity 8 Years 7 Months 2 Days Modified Duration 2 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,180 30 Jun 23 ₹10,776 30 Jun 24 ₹11,388 30 Jun 25 ₹12,300 30 Jun 26 ₹12,835 Returns for Franklin India Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.5% 3 Month 2.5% 6 Month 3.4% 1 Year 4.4% 3 Year 6.1% 5 Year 5.1% 10 Year 15 Year Since launch 7.6% 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 2.73 Yr. Anuj Tagra 7 Mar 24 2.32 Yr. Data below for Franklin India Government Securities Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 16.21% Debt 83.79% Debt Sector Allocation
Sector Value Government 83.79% Cash Equivalent 16.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maharashtra SDL
Sovereign Bonds | -20% ₹30 Cr 3,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -16% ₹23 Cr 2,529,400
↑ 1,500,000 7.71% Govt Stock 2066
Sovereign Bonds | -13% ₹19 Cr 1,855,200
↑ 1,855,200 7.73% Andhra Sgs 2032
Sovereign Bonds | -10% ₹16 Cr 1,500,000 7.62% Punjab Sgs 2033
Sovereign Bonds | -10% ₹15 Cr 1,500,000 7.86% Haryana Sdl 2032
Sovereign Bonds | -7% ₹11 Cr 1,000,000 7.17% Rajasthan Sdl 2032
Sovereign Bonds | -3% ₹5 Cr 500,000 Bihar State Development Loans
Sovereign Bonds | -2% ₹3 Cr 312,440 7.64% Uttarakhand Sgs 2032
Sovereign Bonds | -0% ₹1 Cr 68,680 7.32% Chhattisgarh Sgs 2037
Sovereign Bonds | -0% ₹1 Cr 52,560 7. Axis Gilt Fund
Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (08 Jul 26) ₹26.7707 ↓ -0.10 (-0.38 %) Net Assets (Cr) ₹424 on 31 May 26 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.78 Sharpe Ratio -1.3 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 19 Years 9 Months 11 Days Modified Duration 8 Years 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,132 30 Jun 23 ₹10,827 30 Jun 24 ₹11,756 30 Jun 25 ₹12,800 30 Jun 26 ₹13,415 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 2.5% 3 Month 3.6% 6 Month 3.9% 1 Year 4.3% 3 Year 7.4% 5 Year 6% 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 13.66 Yr. Sachin Jain 1 Feb 23 3.41 Yr. Data below for Axis Gilt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 9.93% Debt 90.07% Debt Sector Allocation
Sector Value Government 93.74% Cash Equivalent 6.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Govt Stock 2055
Sovereign Bonds | -21% ₹87 Cr 9,000,000
↓ -500,000 6.94% Govt Stock 2036
Sovereign Bonds | -20% ₹83 Cr 8,250,000
↑ 8,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -16% ₹64 Cr 7,079,900
↑ 2,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -6% ₹24 Cr 2,494,700 7.09% Govt Stock 2054
Sovereign Bonds | -6% ₹24 Cr 2,500,000 7.71% Govt Stock 2066
Sovereign Bonds | -5% ₹20 Cr 2,000,000
↑ 2,000,000 State Government Of Bihar
Sovereign Bonds | -5% ₹20 Cr 2,000,000 India (Republic of)
- | -4% ₹15 Cr 1,500,000 7.49% Haryana Sgs 2035
Sovereign Bonds | -4% ₹15 Cr 1,483,000 7.46% Govt Stock 2073
Sovereign Bonds | -1% ₹5 Cr 500,000 8. HDFC Gilt Fund
HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (08 Jul 26) ₹57.4676 ↓ -0.20 (-0.35 %) Net Assets (Cr) ₹2,080 on 31 May 26 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio -1.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 21 Years 2 Months 19 Days Modified Duration 8 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,086 30 Jun 23 ₹10,821 30 Jun 24 ₹11,633 30 Jun 25 ₹12,646 30 Jun 26 ₹13,131 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 2.4% 3 Month 3.3% 6 Month 3.1% 1 Year 3.4% 3 Year 6.6% 5 Year 5.5% 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 18.84 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Data below for HDFC Gilt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 2.37% Debt 97.63% Debt Sector Allocation
Sector Value Government 97.63% Cash Equivalent 2.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -16% ₹323 Cr 35,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -11% ₹231 Cr 24,030,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹219 Cr 22,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -9% ₹174 Cr 17,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹130 Cr 12,750,000
↓ -2,500,000 6.94% Govt Stock 2036
Sovereign Bonds | -5% ₹100 Cr 10,000,000
↑ 10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹92 Cr 9,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -4% ₹81 Cr 8,500,000 Gujarat SDL
Sovereign Bonds | -4% ₹79 Cr 8,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -4% ₹77 Cr 8,000,000 9. UTI Gilt Fund
UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (08 Jul 26) ₹65.719 ↓ -0.07 (-0.11 %) Net Assets (Cr) ₹544 on 31 May 26 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio -0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.4% Effective Maturity 7 Years 11 Months 19 Days Modified Duration 3 Years 2 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,130 30 Jun 23 ₹10,880 30 Jun 24 ₹11,699 30 Jun 25 ₹12,666 30 Jun 26 ₹13,250 Returns for UTI Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.1% 3 Month 1.8% 6 Month 3.6% 1 Year 4.3% 3 Year 6.8% 5 Year 5.8% 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 1.23 Yr. Data below for UTI Gilt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 16.02% Debt 83.98% Debt Sector Allocation
Sector Value Government 83.98% Cash Equivalent 16.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Day Tbill
Sovereign Bonds | -38% ₹160 Cr 1,666,050,000 6.9% Govt Stock 2065
Sovereign Bonds | -13% ₹55 Cr 600,000,000
↓ -250,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -12% ₹50 Cr 500,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -6% ₹24 Cr 250,000,000 Rajasthan (Government of ) 7.65%
- | -5% ₹23 Cr 224,630,000 Chhattisgarh (Government of) 7.37%
- | -4% ₹15 Cr 150,000,000 7.18% Tamilnadu SDL 2027
Sovereign Bonds | -4% ₹15 Cr 150,000,000 7.3% Uttarakhand Sgs 2032
Sovereign Bonds | -2% ₹9 Cr 85,730,000 7.77% Andhra Sdl 2028
Sovereign Bonds | -1% ₹5 Cr 50,000,000 Net Current Assets
Net Current Assets | -15% ₹66 Cr 10. TATA Gilt Securities Fund
TATA Gilt Securities Fund
Growth Launch Date 6 Sep 99 NAV (08 Jul 26) ₹80.3722 ↓ -0.24 (-0.30 %) Net Assets (Cr) ₹999 on 31 May 26 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.48 Sharpe Ratio -1.36 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 7.69% Effective Maturity 27 Years 3 Months 14 Days Modified Duration 10 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,132 30 Jun 23 ₹10,908 30 Jun 24 ₹11,668 30 Jun 25 ₹12,685 30 Jun 26 ₹13,020 Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 2.8% 3 Month 3.8% 6 Month 2.9% 1 Year 2.1% 3 Year 6.1% 5 Year 5.4% 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 4.34 Yr. Puja Kasat 1 Jun 26 0.08 Yr. Data below for TATA Gilt Securities Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 3.18% Debt 96.82% Debt Sector Allocation
Sector Value Government 96.82% Cash Equivalent 3.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Govt Stock 2055
Sovereign Bonds | -32% ₹290 Cr 30,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -23% ₹205 Cr 22,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -21% ₹189 Cr 20,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -11% ₹96 Cr 10,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹48 Cr 5,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹26 Cr 2,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 B) Repo
CBLO/Reverse Repo | -4% ₹34 Cr Net Current Liabilities
CBLO | -1% -₹5 Cr 6.98% Gujarat Sgs 2030
Sovereign Bonds | -₹0 Cr 00
↓ -5,000,000
અહીં પ્રદાન કરેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયત્નો કરવામાં આવ્યા છે. જો કે, માહિતીની ચોકસાઈ અંગે કોઈ બાંયધરી આપવામાં આવતી નથી. કૃપા કરીને કોઈપણ રોકાણ કરતા પહેલા સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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Research Highlights for Bandhan Government Securities Fund - Constant Maturity Plan