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- लॉन्ग टर्म डेट फंड- लॉन्ग टर्म इन्वेस्टमेंट के लिए एक प्लान
- रिटर्न और जोखिम
- लॉन्ग टर्म डेट फंड कराधान
- लॉन्ग टर्म बॉन्ड फंड में निवेश कैसे करें?
- 2022 में निवेश करने के लिए सर्वश्रेष्ठ लॉन्ग टर्म बॉन्ड फंड
- लॉन्ग टर्म बॉन्ड में ऑनलाइन निवेश कैसे करें?
Top 10 Funds
- SBI Magnum Gilt Fund
- TATA Gilt Securities Fund
- ICICI Prudential Gilt Fund
- Nippon India Gilt Securities Fund
- L&T Triple Ace Bond Fund
- DSP BlackRock Government Securities Fund
- Kotak Gilt Investment Fund - Provident Fund & Trust Plan
- Kotak Gilt Investment Fund - Regular Investment Plan
- IDFC Government Securities Fund - Investment Plan
- Aditya Birla Sun Life Government Securities Fund
लॉन्ग टर्म डेट फंड- आपको कब निवेश करना चाहिए?
लॉन्ग टर्म डेट फंड एक प्रकार का डेट हैम्यूचुअल फंड्स जो कॉर्पोरेट में निवेश करते हैंबांड और सरकारी प्रतिभूतियां (जी-सेक) जिनकी लंबी अवधि की परिपक्वता अवधि है। इन फंडों की औसत परिपक्वता ज्यादातर समय 3 साल से अधिक होती है। इसीलिए, ये फंड उन निवेशकों के लिए उपयुक्त हैं जो मध्य से लंबी अवधि के लिए निवेश करना चाहते हैंनिवेश योजना यानी, आमतौर पर 3-5 साल या उससे भी अधिक के लिए। आइए समझते हैं कि लॉन्ग टर्म डेट फंड कैसे काम करते हैं और 2022 में निवेश करने के लिए सबसे अच्छे लॉन्ग टर्म बॉन्ड फंड कौन से हैं।
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लॉन्ग टर्म डेट फंड- लॉन्ग टर्म इन्वेस्टमेंट के लिए एक प्लान
लॉन्ग टर्म डेट फंड अपना बड़ा निवेश करते हैंआधारभूत कॉर्पोरेट डिबेंचर, बांड और जैसे ऋण उपकरणों में संपत्तिमुद्रा बाजार उच्च परिपक्वता अवधि के साथ लिखत और सरकारी प्रतिभूतियां। निवेशकों को लॉन्ग टर्म डेट फंड में निवेश करना चाहिए, अगर उनके पास निवेश की समय सीमा 3 साल से अधिक है। साथ ही, यह फंड केवल उन निवेशकों के लिए उपयुक्त है जो निवेश में कुछ स्तर का जोखिम लेने के इच्छुक हैं।
लॉन्ग टर्म डेट फंड ब्याज दर में बदलाव के प्रति संवेदनशील होते हैं और डेट फंड की अन्य श्रेणियों की तुलना में अधिक अस्थिर होते हैं। ऋण लिखतों की ब्याज दरों और कीमतों का विपरीत संबंध होता है, जिसका अर्थ है कि वे विपरीत दिशाओं में चलते हैं। उदाहरण के लिए, गिरती ब्याज दर डेट फंड या बॉन्ड फंड के लिए अच्छी है। दीर्घावधिआय फंड आमतौर पर तब लाभान्वित होते हैं जब ब्याज दरें नीचे की ओर बढ़ रही हों। इसके अलावा, ब्याज दर में गिरावट के दौरान, बांड की कीमतें बढ़ जाती हैं और यह बढ़ावा मिलता हैएनएवी काडेट फंड योजनाएं
गिरती ब्याज दर परिदृश्य में, ऐसे बॉन्ड की औसत परिपक्वता लगभग 7-10 साल तक जा सकती है। जब ब्याज दरें बढ़ती हैं, तो वे कम अवधि की प्रतिभूतियों का स्टॉक करते हैं और पोर्टफोलियो की औसत परिपक्वता को कम रखते हैं।
अधिकतर, लंबी अवधि के बॉन्ड फंड में निवेश करने की सलाह दी जाती है, जब ब्याज दरों में कमी आने की उम्मीद होती है क्योंकि ब्याज दरों में कमी से लंबी अवधि की प्रतिभूतियों की कीमतों में वृद्धि होती है। निवेशक जो ब्याज दरों में उतार-चढ़ाव के साथ सहज हैंमंडी, केवल पसंद करना चाहिएनिवेश लंबी अवधि के डेट फंड में।
रिटर्न और जोखिम
ये फंड अधिक से अधिक रिटर्न देने के लिए हैंबैंक सावधि जमा। इसके अलावा, अगर तीन साल से अधिक समय तक रखा जाता है, तो रिटर्न अधिक कर कुशल होता है। लेकिन, जोखिम की तरफ, जब ब्याज दरें अचानक दिशा बदलती हैं तो ये फंड अस्थिर हो सकते हैं। निरंतर बढ़ती ब्याज दर व्यवस्था में, ये फंड मामूली रिटर्न देते हैं क्योंकि वे लंबी अवधि के बॉन्ड नहीं बेच सकते हैं और छोटी अवधि वाली स्क्रिप्ट पर स्विच नहीं कर सकते हैं।
लॉन्ग टर्म डेट फंड कराधान
डेट फंड पर कर निहितार्थ की गणना निम्नलिखित तरीके से की जाती है-
शॉर्ट टर्म कैपिटल गेन्स
यदि किसी ऋण निवेश की होल्डिंग अवधि 36 महीने से कम है, तो इसे अल्पकालिक निवेश के रूप में वर्गीकृत किया जाता है और इन पर व्यक्ति के टैक्स स्लैब के अनुसार कर लगाया जाता है।
लॉन्ग टर्म कैपिटल गेन्स
यदि ऋण निवेश की होल्डिंग अवधि 36 महीने से अधिक है, तो इसे दीर्घकालिक निवेश के रूप में वर्गीकृत किया जाता है और इंडेक्सेशन लाभ के साथ 20% कर लगाया जाता है।
| राजधानी लाभ | निवेश होल्डिंग लाभ | कर लगाना |
|---|---|---|
| लघु अवधिपूंजीगत लाभ | 36 महीने से कम | व्यक्ति के टैक्स स्लैब के अनुसार |
| लॉन्ग टर्म कैपिटल गेन्स | 36 महीने से अधिक | इंडेक्सेशन लाभ के साथ 20% |
लॉन्ग टर्म बॉन्ड फंड में निवेश कैसे करें?
निवेशक दो तरह से निवेश कर सकते हैं-सिप या एकमुश्त। औसत निवेशकों के लिए, एसआईपी (सिस्टमैटिक इन्वेस्टमेंट प्लान) सबसे व्यवहार्य विकल्प है। यह आपको मासिक/तिमाही/वार्षिक निवेश का एक व्यवस्थित विकल्प देता हैआधार. एकमुश्त में, निवेशकों को योजना में एकमुश्त डाउन पेमेंट के रूप में काफी राशि का निवेश करना होता है। एकमुश्त के लिए न्यूनतम निवेश राशि INR 5000 है, जबकि SIP के लिए यह INR 500 है।
2022 में निवेश करने के लिए सर्वश्रेष्ठ लॉन्ग टर्म बॉन्ड फंड
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹56.659
↓ 0.00 ₹6,464 5,000 500 4.3 4.6 9.5 5.1 4.2 7.38% 4Y 1M 17D 5Y 10M 20D TATA Gilt Securities Fund Growth ₹67.6768
↑ 0.03 ₹252 5,000 500 4.2 5 8.9 3.8 2.4 7.3% 6Y 9M 29D 10Y 5M 16D ICICI Prudential Gilt Fund Growth ₹87.1276
↑ 0.01 ₹3,379 5,000 1,000 2.8 4.2 8.6 5 3.7 7.98% 2Y 11M 26D 9Y 1M 13D Nippon India Gilt Securities Fund Growth ₹32.8959
↑ 0.00 ₹1,369 5,000 100 3.7 4.1 8.1 3.9 2.1 7.3% 5Y 8M 8D 8Y 2M 19D L&T Triple Ace Bond Fund Growth ₹62.9801
↑ 0.04 ₹7,186 10,000 1,000 3.5 4.1 8.1 5 2.2 7.54% 4Y 1M 24D 5Y 4M 20D DSP BlackRock Government Securities Fund Growth ₹81.5856
↑ 0.01 ₹581 1,000 500 3.7 4.2 7.9 4.7 2.7 7.32% 4Y 5M 16D 7Y 2M 19D Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth ₹85.3083
↑ 0.02 ₹2,698 5,000 1,000 3.2 4 7.9 4.3 2.4 7.54% 3Y 7M 17D 8Y 29D Kotak Gilt Investment Fund - Regular Investment Plan Growth ₹83.3852
↑ 0.01 ₹2,698 5,000 1,000 3.2 4 7.9 4.3 2.4 7.54% 3Y 7M 17D 8Y 29D IDFC Government Securities Fund - Investment Plan Growth ₹30.1668
↑ 0.01 ₹1,520 5,000 1,000 3.8 4.4 7.9 4.2 1.4 7.18% 4Y 8M 8D 5Y 10M 6D Aditya Birla Sun Life Government Securities Fund Growth ₹69.7785
↑ 0.02 ₹1,446 1,000 1,000 3.5 4.2 7.8 4.3 1.7 7.13% 4Y 18D 5Y 3M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 23
(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 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 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 primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. Nippon India Gilt Securities Fund is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Gilt Securities Fund Returns up to 1 year are on To generate regular and stable income for the unitholders of the Scheme. The corpus of the scheme would be invested primarily in debt market securities such as nonconvertible debentures, bonds issued by corporates, bank and government, commercial paper, certificate of deposits and other money market instruments. The scheme would invest predominantly in securities rated by the Credit Rating and Information Services of India Limited (CRISIL), or any other rating agency. L&T Triple Ace Bond Fund is a Debt - Corporate Bond fund was launched on 9 Jun 97. It is a fund with Moderate risk and has given a Below is the key information for L&T Triple Ace Bond Fund Returns up to 1 year are on The Scheme aims to generate returns through investments in Central Govt Securities. DSP BlackRock Government Securities Fund is a Debt - Government Bond fund was launched on 30 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Government Securities Fund 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 IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized. IDFC Government Securities Fund - Investment Plan is a Debt - Government Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Investment Plan Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Gilt Plus Fund - PF Plan) An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities. Aditya Birla Sun Life Government Securities Fund is a Debt - Government Bond fund was launched on 12 Oct 99. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Government Securities Fund Returns up to 1 year are on 1. SBI Magnum Gilt Fund
CAGR/Annualized return of 8% since its launch. Ranked 3 in Government Bond category. Return for 2022 was 4.2% , 2021 was 3% and 2020 was 11.7% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (02 Jun 23) ₹56.659 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹6,464 on 30 Apr 23 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.38% Effective Maturity 5 Years 10 Months 20 Days Modified Duration 4 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,054 31 May 20 ₹12,877 31 May 21 ₹13,408 31 May 22 ₹13,650 31 May 23 ₹14,928 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 1.2% 3 Month 4.3% 6 Month 4.6% 1 Year 9.5% 3 Year 5.1% 5 Year 8.4% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.4% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 12.25 Yr. Data below for SBI Magnum Gilt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 1.81% Debt 98.19% Debt Sector Allocation
Sector Value Government 98.19% Cash Equivalent 1.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -26% ₹1,677 Cr 167,000,000
↑ 36,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -24% ₹1,552 Cr 151,000,000
↑ 124,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -18% ₹1,176 Cr 115,500,000
↑ 105,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹553 Cr 54,500,000
↓ -163,000,000 07.89% Wb SDL 2040
Sovereign Bonds | -4% ₹256 Cr 24,500,000 07.79 Up SDL 2033
Sovereign Bonds | -3% ₹211 Cr 20,489,800 07.78 RJ Sdl 2033
Sovereign Bonds | -3% ₹206 Cr 20,000,000 07.85% Wb SDL 2042
Sovereign Bonds | -3% ₹188 Cr 17,963,600 07.98 AP Sdl 2031
Sovereign Bonds | -2% ₹156 Cr 15,000,000
↑ 15,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹127 Cr 12,500,000
↑ 12,500,000 2. TATA Gilt Securities Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 11 in Government Bond category. Return for 2022 was 2.4% , 2021 was 0.8% and 2020 was 9.9% . TATA Gilt Securities Fund
Growth Launch Date 6 Sep 99 NAV (02 Jun 23) ₹67.6768 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹252 on 30 Apr 23 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.42 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 7.3% Effective Maturity 10 Years 5 Months 16 Days Modified Duration 6 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,171 31 May 20 ₹12,530 31 May 21 ₹12,796 31 May 22 ₹12,841 31 May 23 ₹13,969 Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 1.1% 3 Month 4.2% 6 Month 5% 1 Year 8.9% 3 Year 3.8% 5 Year 6.9% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 5.2% Fund Manager information for TATA Gilt Securities Fund
Name Since Tenure Akhil Mittal 1 Mar 22 1.16 Yr. Data below for TATA Gilt Securities Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 52.97% Debt 47.03% Debt Sector Allocation
Sector Value Cash Equivalent 52.97% Government 47.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -39% ₹101 Cr 10,000,000
↑ 10,000,000 91 DTB 25052023
Sovereign Bonds | -21% ₹55 Cr 5,500,000
↑ 5,500,000 91 DTB 18052023
Sovereign Bonds | -19% ₹50 Cr 5,000,000
↑ 5,000,000 07.81 GJ Sgs 2032
Sovereign Bonds | -4% ₹10 Cr 1,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹10 Cr 1,000,000
↓ -9,000,000 C) Repo
CBLO/Reverse Repo | -10% ₹25 Cr Cash / Net Current Asset
CBLO | -3% ₹7 Cr 7.41% Govt Stock 2036
Sovereign Bonds | -₹0 Cr 00
↓ -10,000,000 07.72 GJ Sdl 2034
Sovereign Bonds | -₹0 Cr 00
↓ -1,000,000 07.71 GJ Sgs 2033
Sovereign Bonds | -₹0 Cr 00
↓ -500,000 3. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 5 in Government Bond category. Return for 2022 was 3.7% , 2021 was 3.8% and 2020 was 12.6% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (02 Jun 23) ₹87.1276 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹3,379 on 30 Apr 23 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio 0.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.98% Effective Maturity 9 Years 1 Month 13 Days Modified Duration 2 Years 11 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,931 31 May 20 ₹12,678 31 May 21 ₹13,227 31 May 22 ₹13,517 31 May 23 ₹14,661 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 0.9% 3 Month 2.8% 6 Month 4.2% 1 Year 8.6% 3 Year 5% 5 Year 8% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 0.3% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Rahul Goswami 27 Sep 12 10.6 Yr. Anuj Tagra 30 Oct 13 9.51 Yr. Data below for ICICI Prudential Gilt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 9.88% Debt 90.12% Debt Sector Allocation
Sector Value Government 90.12% Cash Equivalent 9.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -37% ₹1,263 Cr 126,471,700 7.26% Govt Stock 2033
Sovereign Bonds | -20% ₹673 Cr 66,104,700
↓ -25,000,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -14% ₹473 Cr 47,866,299 7.26% Govt Stock 2032
Sovereign Bonds | -12% ₹426 Cr 42,054,710
↑ 15,000,000 07.97 Pu SDL 2038
Sovereign Bonds | -4% ₹139 Cr 13,204,740 7.93% Govt Stock 2034
Sovereign Bonds | -3% ₹98 Cr 10,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -0% ₹3 Cr 334,400 08.03 GOI FCI 2024
Domestic Bonds | -0% ₹3 Cr 250,000 08.05 RJ Sdl 2025feb
Sovereign Bonds | -0% ₹1 Cr 56,000 Treps
CBLO/Reverse Repo | -5% ₹184 Cr 4. Nippon India Gilt Securities Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 2 in Government Bond category. Return for 2022 was 2.1% , 2021 was 1.8% and 2020 was 11.2% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (02 Jun 23) ₹32.8959 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,369 on 30 Apr 23 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio -0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 7.3% Effective Maturity 8 Years 2 Months 19 Days Modified Duration 5 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,282 31 May 20 ₹12,938 31 May 21 ₹13,372 31 May 22 ₹13,405 31 May 23 ₹14,476 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 1.1% 3 Month 3.7% 6 Month 4.1% 1 Year 8.1% 3 Year 3.9% 5 Year 7.7% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.1% 2021 1.8% 2020 11.2% 2019 12.4% 2018 8% 2017 3.4% 2016 17% 2015 6.2% 2014 18.6% 2013 3.3% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 2.08 Yr. Kinjal Desai 31 Oct 21 1.5 Yr. Akshay Sharma 1 Dec 22 0.41 Yr. Data below for Nippon India Gilt Securities Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 6.47% Debt 93.53% Debt Sector Allocation
Sector Value Government 93.53% Cash Equivalent 6.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -16% ₹225 Cr 22,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -14% ₹193 Cr 19,150,000
↓ -4,600,000 7.26% Govt Stock 2033
Sovereign Bonds | -13% ₹174 Cr 17,200,000
↑ 4,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -13% ₹173 Cr 17,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -11% ₹157 Cr 15,500,000
↑ 5,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -4% ₹56 Cr 5,500,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -4% ₹54 Cr 5,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹53 Cr 5,533,400 07.85 MP Sdl 2032
Sovereign Bonds | -4% ₹51 Cr 5,000,000 08.35 GJ Sdl 2028
Sovereign Bonds | -2% ₹21 Cr 2,000,000 5. L&T Triple Ace Bond Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 39 in Corporate Bond category. Return for 2022 was 2.2% , 2021 was 3.8% and 2020 was 12.4% . L&T Triple Ace Bond Fund
Growth Launch Date 9 Jun 97 NAV (02 Jun 23) ₹62.9801 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹7,186 on 15 May 23 Category Debt - Corporate Bond AMC L&T Investment Management Ltd Rating ☆ Risk Moderate Expense Ratio 0.63 Sharpe Ratio -0.06 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 5 Years 4 Months 20 Days Modified Duration 4 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,085 31 May 20 ₹12,694 31 May 21 ₹13,424 31 May 22 ₹13,578 31 May 23 ₹14,653 Returns for L&T Triple Ace Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 0.9% 3 Month 3.5% 6 Month 4.1% 1 Year 8.1% 3 Year 5% 5 Year 8% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.2% 2021 3.8% 2020 12.4% 2019 12.6% 2018 6% 2017 1.6% 2016 12.4% 2015 4.5% 2014 12.6% 2013 3.9% Fund Manager information for L&T Triple Ace Bond Fund
Name Since Tenure Shriram Ramanathan 30 Jun 14 8.84 Yr. Jalpan Shah 3 Apr 17 6.08 Yr. Data below for L&T Triple Ace Bond Fund as on 15 May 23
Asset Allocation
Asset Class Value Cash 3.63% Debt 96.37% Debt Sector Allocation
Sector Value Government 75.56% Corporate 20.81% Cash Equivalent 3.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -10% ₹731 Cr 70,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -6% ₹410 Cr 39,750,000
↓ -150,000 Ntpc Limited
Debentures | -5% ₹361 Cr 3,400 7.26% Govt Stock 2029
Sovereign Bonds | -5% ₹337 Cr 32,500,000 National Highways Authority Of India
Debentures | -5% ₹326 Cr 3,050 Indian Oil Corporation Limited
Debentures | -4% ₹322 Cr 3,069 Power Grid Corporation Of India Limited
Debentures | -4% ₹290 Cr 2,700 Indian Railway Finance Corporation Limited
Debentures | -4% ₹283 Cr 2,750 National Bank For Agriculture And Rural Development
Debentures | -4% ₹263 Cr 2,550 HDFC Bank Limited
Debentures | -4% ₹262 Cr 2,450 6. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 9 in Government Bond category. Return for 2022 was 2.7% , 2021 was 3.1% and 2020 was 13.1% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (02 Jun 23) ₹81.5856 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹581 on 30 Apr 23 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.07 Sharpe Ratio 0.11 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 7.32% Effective Maturity 7 Years 2 Months 19 Days Modified Duration 4 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,219 31 May 20 ₹13,061 31 May 21 ₹13,630 31 May 22 ₹13,863 31 May 23 ₹14,945 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 1% 3 Month 3.7% 6 Month 4.2% 1 Year 7.9% 3 Year 4.7% 5 Year 8.4% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.7% 2021 3.1% 2020 13.1% 2019 12.5% 2018 7.4% 2017 1.4% 2016 15.3% 2015 6.2% 2014 15% 2013 1.3% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Vikram Chopra 17 Jul 16 6.79 Yr. Laukik Bagwe 17 Jul 21 1.79 Yr. Data below for DSP BlackRock Government Securities Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 5.59% Debt 94.41% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -21% ₹124 Cr 11,850,000
↓ -650,000 7.26% Govt Stock 2033
Sovereign Bonds | -15% ₹88 Cr 8,500,000
↑ 1,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -13% ₹76 Cr 7,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -13% ₹74 Cr 7,000,000
↑ 2,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -11% ₹66 Cr 6,700,000
↑ 3,900,000 07.72 MH Sdl 2032
Sovereign Bonds | -7% ₹41 Cr 4,000,000
↑ 4,000,000 07.78 Up SDL 2036
Sovereign Bonds | -4% ₹26 Cr 2,500,000 07.74 Up SDL 2037
Sovereign Bonds | -4% ₹26 Cr 2,500,000 07.81 GJ Sgs 2032
Sovereign Bonds | -4% ₹21 Cr 2,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹10 Cr 1,000,000 7. 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 2022 was 2.4% , 2021 was 2.2% and 2020 was 13.3% . Kotak Gilt Investment Fund - Provident Fund & Trust Plan
Growth Launch Date 11 Nov 03 NAV (02 Jun 23) ₹85.3083 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹2,698 on 30 Apr 23 Category Debt - Government Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.98 Sharpe Ratio 0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 8 Years 29 Days Modified Duration 3 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,092 31 May 20 ₹12,738 31 May 21 ₹13,212 31 May 22 ₹13,360 31 May 23 ₹14,389 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 2 Jun 23 Duration Returns 1 Month 0.9% 3 Month 3.2% 6 Month 4% 1 Year 7.9% 3 Year 4.3% 5 Year 7.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 0.1% Fund Manager information for Kotak Gilt Investment Fund - Provident Fund & Trust Plan
Name Since Tenure Abhishek Bisen 15 Apr 08 15.05 Yr. Vihag Mishra 30 Apr 22 1 Yr. Data below for Kotak Gilt Investment Fund - Provident Fund & Trust Plan as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 3.16% Debt 96.84% Debt Sector Allocation
Sector Value Government 96.84% Cash Equivalent 3.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -38% ₹1,038 Cr 102,000,000
↑ 41,000,000 8.51% Govt Stock 2033
Sovereign Bonds | -27% ₹727 Cr 72,772,000 7.38% Govt Stock 2027
Sovereign Bonds | -17% ₹471 Cr 46,410,470 7.69% Govt Stock 2031
Sovereign Bonds | -3% ₹75 Cr 7,500,000 GS CG 22/2/2028 - (STRIPS) Strips
Sovereign Bonds | -2% ₹42 Cr 5,882,000 GS CG 22/2/2029 - (STRIPS) Strips
Sovereign Bonds | -1% ₹39 Cr 5,875,000 7.93% Govt Stock 2034
Sovereign Bonds | -1% ₹39 Cr 4,000,000 GS CG 22/8/2029 - (STRIPS) Strips
Sovereign Bonds | -1% ₹32 Cr 5,000,000
↓ -1,375,000 GS CG 22/8/2028 - (STRIPS) Strips
Sovereign Bonds | -1% ₹27 Cr 3,868,000 07.06 Goi 2028
Sovereign Bonds | -1% ₹25 Cr 2,500,000 8. Kotak Gilt Investment Fund - Regular Investment Plan
CAGR/Annualized return of 9.1% since its launch. Ranked 15 in Government Bond category. Return for 2022 was 2.4% , 2021 was 2.2% and 2020 was 13.3% . Kotak Gilt Investment Fund - Regular Investment Plan
Growth Launch Date 29 Dec 98 NAV (02 Jun 23) ₹83.3852 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,698 on 30 Apr 23 Category Debt - Government Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.98 Sharpe Ratio 0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 8 Years 29 Days Modified Duration 3 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,092 31 May 20 ₹12,738 31 May 21 ₹13,212 31 May 22 ₹13,360 31 May 23 ₹14,389 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 2 Jun 23 Duration Returns 1 Month 0.9% 3 Month 3.2% 6 Month 4% 1 Year 7.9% 3 Year 4.3% 5 Year 7.6% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 0.1% Fund Manager information for Kotak Gilt Investment Fund - Regular Investment Plan
Name Since Tenure Abhishek Bisen 15 Apr 08 15.05 Yr. Vihag Mishra 30 Apr 22 1 Yr. Data below for Kotak Gilt Investment Fund - Regular Investment Plan as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 3.16% Debt 96.84% Debt Sector Allocation
Sector Value Government 96.84% Cash Equivalent 3.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -38% ₹1,038 Cr 102,000,000
↑ 41,000,000 8.51% Govt Stock 2033
Sovereign Bonds | -27% ₹727 Cr 72,772,000 7.38% Govt Stock 2027
Sovereign Bonds | -17% ₹471 Cr 46,410,470 7.69% Govt Stock 2031
Sovereign Bonds | -3% ₹75 Cr 7,500,000 GS CG 22/2/2028 - (STRIPS) Strips
Sovereign Bonds | -2% ₹42 Cr 5,882,000 GS CG 22/2/2029 - (STRIPS) Strips
Sovereign Bonds | -1% ₹39 Cr 5,875,000 7.93% Govt Stock 2034
Sovereign Bonds | -1% ₹39 Cr 4,000,000 GS CG 22/8/2029 - (STRIPS) Strips
Sovereign Bonds | -1% ₹32 Cr 5,000,000
↓ -1,375,000 GS CG 22/8/2028 - (STRIPS) Strips
Sovereign Bonds | -1% ₹27 Cr 3,868,000 07.06 Goi 2028
Sovereign Bonds | -1% ₹25 Cr 2,500,000 9. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized return of 7.9% since its launch. Ranked 14 in Government Bond category. Return for 2022 was 1.4% , 2021 was 2.1% and 2020 was 13.7% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (02 Jun 23) ₹30.1668 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,520 on 30 Apr 23 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio -0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 5 Years 10 Months 6 Days Modified Duration 4 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,348 31 May 20 ₹13,219 31 May 21 ₹13,818 31 May 22 ₹13,875 31 May 23 ₹14,923 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 1% 3 Month 3.8% 6 Month 4.4% 1 Year 7.9% 3 Year 4.2% 5 Year 8.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.4% 2021 2.1% 2020 13.7% 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% 2015 6% 2014 16.5% 2013 6.3% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 12.55 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 0.55% Debt 99.45% Debt Sector Allocation
Sector Value Government 99.45% Cash Equivalent 0.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -93% ₹1,419 Cr 141,600,000
↑ 5,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹93 Cr 9,200,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -0% ₹5 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹3 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 10. Aditya Birla Sun Life Government Securities Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 4 in Government Bond category. Return for 2022 was 1.7% , 2021 was 3.6% and 2020 was 12.1% . Aditya Birla Sun Life Government Securities Fund
Growth Launch Date 12 Oct 99 NAV (02 Jun 23) ₹69.7785 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹1,446 on 30 Apr 23 Category Debt - Government Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio -0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 7.13% Effective Maturity 5 Years 3 Months 7 Days Modified Duration 4 Years 18 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,199 31 May 20 ₹12,865 31 May 21 ₹13,394 31 May 22 ₹13,531 31 May 23 ₹14,569 Returns for Aditya Birla Sun Life Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 0.9% 3 Month 3.5% 6 Month 4.2% 1 Year 7.8% 3 Year 4.3% 5 Year 7.8% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.7% 2021 3.6% 2020 12.1% 2019 11% 2018 6.9% 2017 4.4% 2016 16.7% 2015 5.7% 2014 19.9% 2013 3.5% Fund Manager information for Aditya Birla Sun Life Government Securities Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 2.73 Yr. Dhaval Joshi 21 Nov 22 0.44 Yr. Data below for Aditya Birla Sun Life Government Securities Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 8.3% Debt 91.7% Debt Sector Allocation
Sector Value Government 91.7% Cash Equivalent 8.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -17% ₹254 Cr 25,000,000
↑ 1,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -16% ₹236 Cr 23,500,000
↓ -1,500,000 7.59% Govt Stock 2026
Sovereign Bonds | -9% ₹135 Cr 13,300,000 07.06 Goi 2028
Sovereign Bonds | -9% ₹132 Cr 13,136,600 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹127 Cr 12,500,000
↑ 500,000 07.17 Goi 2030
Sovereign Bonds | -6% ₹88 Cr 8,750,000 5.74% Govt Stock 2026
Sovereign Bonds | -5% ₹69 Cr 7,200,000 7.41% Govt Stock 2036
Sovereign Bonds | -4% ₹64 Cr 6,210,300
↑ 3,161,000 6.97% Govt Stock 2026
Sovereign Bonds | -3% ₹40 Cr 4,000,000 8.15% Govt Stock 2026
Sovereign Bonds | -2% ₹26 Cr 2,500,000
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