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- वर्ष 2021 के लिए शीर्ष 10 प्रदर्शन करने वाले गिल्ट फंड
- 2021 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाला गिल्ट म्यूचुअल फंड
Top 10 Funds
- IDFC Government Securities Fund - Investment Plan
- DSP BlackRock Government Securities Fund
- Axis Gilt Fund
- Invesco India Gilt Fund
- Edelweiss Government Securities Fund
- IDFC Government Securities Fund - Constant Maturity Plan
- ICICI Prudential Constant Maturity Gilt Fund
- SBI Magnum Constant Maturity Fund
- Aditya Birla Sun Life Government Securities Fund
- DSP BlackRock 10Y G-Sec Fund
वर्ष 2021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले गिल्ट फंड
गिल्ट फंड किसकी श्रेणी है?डेट फंड जो मुख्य रूप से अपने फंड के पैसे को सरकारी प्रतिभूतियों में निवेश करती है जिन्हें सरकारी प्रतिभूतियां भी कहा जाता है। ये प्रतिभूतियां रिजर्व द्वारा जारी की जाती हैंबैंक भारत सरकार (RBI) की ओर से। एक चक्रीय उत्पाद माना जाता है; गिल्ट फंड का प्रदर्शन ब्याज दर के उतार-चढ़ाव पर निर्भर करता है। जब ब्याज दरें गिरती हैं तो इसका प्रदर्शन बढ़ जाता है; जी-सेक कीमतों की सराहना में परिणाम। चूंकि ये फंड सरकार द्वारा जारी किए जाते हैं, इसलिए उन्हें क्रेडिट जोखिम का सामना नहीं करना पड़ता है। फिर भी; वे ब्याज दर जोखिम से ग्रस्त हैं। वर्ष 2021 में, का प्रदर्शनगिल्ट फंड अच्छा था। कई गिल्ट फंडों ने अपने निवेशकों के लिए अच्छा रिटर्न अर्जित किया है। तो, आइए देखें कि साल 2021 के लिए शीर्ष और सर्वश्रेष्ठ प्रदर्शन करने वाले गिल्ट फंड उनके प्रदर्शन (रिटर्न) के आधार पर कैसे हैं।
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वर्ष 2021 के लिए शीर्ष 10 प्रदर्शन करने वाले गिल्ट फंड
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDFC Government Securities Fund - Investment Plan Growth ₹35.852
↓ -0.07 ₹3,106 10.6 6.8 1.4 7.02% 11Y 11M 26D 28Y 2M 26D DSP BlackRock Government Securities Fund Growth ₹97.5223
↓ -0.13 ₹1,737 10.1 7.1 2.7 6.8% 10Y 5M 23D 27Y 9M 25D Axis Gilt Fund Growth ₹25.9003
↓ -0.04 ₹836 10 7.1 2.4 6.77% 11Y 7D 27Y 3M 29D Invesco India Gilt Fund Growth ₹2,882.28
↓ -4.49 ₹692 10 6.6 2.3 6.8% 11Y 4M 24D 27Y 9M Edelweiss Government Securities Fund Growth ₹24.9368
↓ -0.03 ₹178 9.8 6.2 2.5 6.76% 10Y 11M 23D 27Y 1M 10D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹46.1661
↑ 0.00 ₹356 9.7 7.4 0.7 6.76% 7Y 2M 5D 10Y 5M 26D ICICI Prudential Constant Maturity Gilt Fund Growth ₹24.8911
↓ -0.01 ₹2,531 9.3 7.7 1.2 6.48% 6Y 10M 2D 9Y 6M 7D SBI Magnum Constant Maturity Fund Growth ₹64.2793
↓ -0.01 ₹1,886 9.1 7.5 1.3 6.49% 6Y 11M 1D 9Y 8M 26D Aditya Birla Sun Life Government Securities Fund Growth ₹82.5095
↓ -0.14 ₹1,987 9.1 7.1 1.7 6.82% 11Y 4M 6D 28Y 4M 17D DSP BlackRock 10Y G-Sec Fund Growth ₹21.9435
↓ -0.02 ₹61 9 7.7 0.1 6.43% 6Y 3M 22D 8Y 7M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
2021 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाला गिल्ट म्यूचुअल फंड
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 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 (Erstwhile Axis Constant Maturity 10 Year Fund) To generate returns similar to that of 10 year government bonds. Axis Gilt Fund is a Debt - Government Bond fund was launched on 23 Jan 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Gilt Fund Returns up to 1 year are on The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. Invesco India Gilt Fund is a Debt - Government Bond fund was launched on 9 Feb 08. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Gilt Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized Edelweiss Government Securities Fund is a Debt - Government Bond fund was launched on 13 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Government Securities Fund Returns up to 1 year are on (Erstwhile IDFC Government Securities Fund - Short Term Plan) IDFC – GSF -ST is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing Government Securities.
However there is no assurance that the investment objective of the scheme will be realized. IDFC Government Securities Fund - Constant Maturity Plan is a Debt - 10 Yr Govt Bond fund was launched on 9 Mar 02. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Constant Maturity Plan Returns up to 1 year are on The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the
Scheme will be realized. ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund was launched on 12 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on (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 (Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund) The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized. DSP BlackRock 10Y G-Sec Fund is a Debt - 10 Yr Govt Bond fund was launched on 26 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock 10Y G-Sec Fund Returns up to 1 year are on 1. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized return of 8.1% since its launch. Ranked 14 in Government Bond category. Return for 2024 was 10.6% , 2023 was 6.8% and 2022 was 1.4% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (19 May 25) ₹35.852 ↓ -0.07 (-0.20 %) Net Assets (Cr) ₹3,106 on 30 Apr 25 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.19 Sharpe Ratio 1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 28 Years 2 Months 26 Days Modified Duration 11 Years 11 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,633 30 Apr 22 ₹10,890 30 Apr 23 ₹11,438 30 Apr 24 ₹12,171 30 Apr 25 ₹13,710 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1.2% 3 Month 4.6% 6 Month 5.8% 1 Year 10.9% 3 Year 8.6% 5 Year 6.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.6% 2023 6.8% 2022 1.4% 2021 2.1% 2020 13.7% 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% 2015 6% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 14.55 Yr. Brijesh Shah 10 Jun 24 0.89 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 1.94% Debt 98.06% Debt Sector Allocation
Sector Value Government 98.06% Cash Equivalent 1.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -98% ₹3,473 Cr 331,400,000
↓ -8,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -2% ₹66 Cr Triparty Repo Trp_020425
CBLO/Reverse Repo | -0% ₹2 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 2. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 9 in Government Bond category. Return for 2024 was 10.1% , 2023 was 7.1% and 2022 was 2.7% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (19 May 25) ₹97.5223 ↓ -0.13 (-0.13 %) Net Assets (Cr) ₹1,737 on 30 Apr 25 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 1.5 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 6.8% Effective Maturity 27 Years 9 Months 25 Days Modified Duration 10 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,639 30 Apr 22 ₹10,922 30 Apr 23 ₹11,597 30 Apr 24 ₹12,380 30 Apr 25 ₹13,964 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1.5% 3 Month 5.1% 6 Month 6.5% 1 Year 11.7% 3 Year 8.8% 5 Year 6.7% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 7.1% 2022 2.7% 2021 3.1% 2020 13.1% 2019 12.5% 2018 7.4% 2017 1.4% 2016 15.3% 2015 6.2% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0.75 Yr. Shantanu Godambe 1 Jun 23 1.92 Yr. Data below for DSP BlackRock Government Securities Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 0.98% Debt 99.02% Debt Sector Allocation
Sector Value Government 99.02% Cash Equivalent 0.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -39% ₹614 Cr 56,000,000
↑ 3,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -22% ₹351 Cr 32,500,000
↓ -12,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -16% ₹256 Cr 24,500,000
↑ 14,500,000 India (Republic of) 6.9%
Sovereign Bonds | -6% ₹100 Cr 10,000,000
↑ 10,000,000 8.17% Govt Stock 2044
Sovereign Bonds | -6% ₹89 Cr 7,500,000
↑ 2,500,000 7.59% Govt Stock 2031
Sovereign Bonds | -5% ₹79 Cr 7,500,000
↑ 7,500,000 8.13% Govt Stock 2045
Sovereign Bonds | -4% ₹59 Cr 5,000,000
↑ 5,000,000 364 DTB 03072025
Sovereign Bonds | -0% ₹0 Cr 2,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹42 Cr Net Receivables/Payables
Net Current Assets | -2% -₹27 Cr 3. Axis Gilt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 16 in Government Bond category. Return for 2024 was 10% , 2023 was 7.1% and 2022 was 2.4% . Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (19 May 25) ₹25.9003 ↓ -0.04 (-0.15 %) Net Assets (Cr) ₹836 on 30 Apr 25 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 1.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.77% Effective Maturity 27 Years 3 Months 29 Days Modified Duration 11 Years 7 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,596 30 Apr 22 ₹10,808 30 Apr 23 ₹11,391 30 Apr 24 ₹12,183 30 Apr 25 ₹13,738 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1.2% 3 Month 4.8% 6 Month 6.5% 1 Year 11.7% 3 Year 8.5% 5 Year 6.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 10% 2023 7.1% 2022 2.4% 2021 2.4% 2020 13.1% 2019 12% 2018 5.3% 2017 1.4% 2016 13.7% 2015 6.3% Fund Manager information for Axis Gilt Fund
Name Since Tenure Devang Shah 5 Nov 12 12.49 Yr. Sachin Jain 1 Feb 23 2.24 Yr. Data below for Axis Gilt Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 2.59% Debt 97.41% Debt Sector Allocation
Sector Value Government 97.41% Cash Equivalent 2.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -40% ₹338 Cr 31,494,700
↓ -3,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -26% ₹219 Cr 21,300,000
↑ 7,800,000 7.09% Govt Stock 2054
Sovereign Bonds | -19% ₹156 Cr 15,000,000
↓ -2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹80 Cr 7,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -1% ₹10 Cr 1,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -1% ₹5 Cr 500,000 7.39 CG Sdl 2033
Sovereign Bonds | -0% ₹2 Cr 235,700 6.92% Govt Stock 2039
Sovereign Bonds | -0% ₹2 Cr 200,000 7.09% Govt Stock 2074
Sovereign Bonds | -0% ₹1 Cr 143,000 Net Receivables / (Payables)
CBLO | -2% ₹20 Cr 4. Invesco India Gilt Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 10 in Government Bond category. Return for 2024 was 10% , 2023 was 6.6% and 2022 was 2.3% . Invesco India Gilt Fund
Growth Launch Date 9 Feb 08 NAV (19 May 25) ₹2,882.28 ↓ -4.49 (-0.16 %) Net Assets (Cr) ₹692 on 15 Apr 25 Category Debt - Government Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio 1.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.8% Effective Maturity 27 Years 9 Months Modified Duration 11 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,313 30 Apr 22 ₹10,423 30 Apr 23 ₹10,976 30 Apr 24 ₹11,734 30 Apr 25 ₹13,187 Returns for Invesco India Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1.2% 3 Month 4.8% 6 Month 6.2% 1 Year 11.1% 3 Year 8.2% 5 Year 5.5% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 10% 2023 6.6% 2022 2.3% 2021 0.7% 2020 8.2% 2019 9.6% 2018 6.2% 2017 1.2% 2016 16.6% 2015 4.2% Fund Manager information for Invesco India Gilt Fund
Name Since Tenure Krishna Cheemalapati 27 Jul 21 3.76 Yr. Vikas Garg 26 Sep 20 4.6 Yr. Data below for Invesco India Gilt Fund as on 15 Apr 25
Asset Allocation
Asset Class Value Cash 3.07% Debt 96.93% Debt Sector Allocation
Sector Value Government 96.93% Cash Equivalent 3.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -34% ₹237 Cr 23,000,000
↓ -10,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -33% ₹229 Cr 21,531,000
↓ -6,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -21% ₹145 Cr 14,000,000
↓ -500,000 7.14% Maharashtra SDL 2039
Sovereign Bonds | -5% ₹35 Cr 3,400,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹21 Cr 2,012,900
↓ -7,500,000 India (Republic of) 6.9%
Sovereign Bonds | -2% ₹12 Cr 1,243,200
↑ 1,243,200 Net Receivables / (Payables)
Net Current Assets | -2% ₹14 Cr Triparty Repo
CBLO/Reverse Repo | -1% ₹8 Cr 7.1% Govt Stock 2034
Sovereign Bonds | -₹0 Cr 00
↓ -1,000,000 5. Edelweiss Government Securities Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 18 in Government Bond category. Return for 2024 was 9.8% , 2023 was 6.2% and 2022 was 2.5% . Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (19 May 25) ₹24.9368 ↓ -0.03 (-0.13 %) Net Assets (Cr) ₹178 on 15 Apr 25 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 1.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 6.76% Effective Maturity 27 Years 1 Month 10 Days Modified Duration 10 Years 11 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,910 30 Apr 22 ₹11,195 30 Apr 23 ₹11,821 30 Apr 24 ₹12,590 30 Apr 25 ₹14,068 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1.3% 3 Month 4.5% 6 Month 6.1% 1 Year 10.8% 3 Year 8.2% 5 Year 6.8% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.8% 2023 6.2% 2022 2.5% 2021 4.1% 2020 13.6% 2019 10.7% 2018 6.8% 2017 4.2% 2016 12.5% 2015 5.8% Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Rahul Dedhia 23 Nov 21 3.44 Yr. Hetul Raval 1 Jul 24 0.83 Yr. Data below for Edelweiss Government Securities Fund as on 15 Apr 25
Asset Allocation
Asset Class Value Cash 2.31% Debt 97.69% Debt Sector Allocation
Sector Value Government 97.69% Cash Equivalent 2.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -46% ₹80 Cr 7,500,000
↓ -1,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -21% ₹37 Cr 3,500,000
↓ -500,000 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹21 Cr 2,000,000
↑ 2,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -12% ₹21 Cr 2,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹11 Cr 1,000,000
↑ 500,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹6 Cr Net Receivables/(Payables)
CBLO | -3% -₹6 Cr Accrued Interest
CBLO | -2% ₹4 Cr 6. IDFC Government Securities Fund - Constant Maturity Plan
CAGR/Annualized return of 6.8% since its launch. Ranked 2 in 10 Yr Govt Bond category. Return for 2024 was 9.7% , 2023 was 7.4% and 2022 was 0.7% . IDFC Government Securities Fund - Constant Maturity Plan
Growth Launch Date 9 Mar 02 NAV (19 May 25) ₹46.1661 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹356 on 30 Apr 25 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.49 Sharpe Ratio 2.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 10 Years 5 Months 26 Days Modified Duration 7 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,618 30 Apr 22 ₹10,633 30 Apr 23 ₹11,324 30 Apr 24 ₹12,053 30 Apr 25 ₹13,605 Returns for IDFC Government Securities Fund - Constant Maturity Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1.2% 3 Month 5.1% 6 Month 7.3% 1 Year 12.6% 3 Year 9.2% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 2023 7.4% 2022 0.7% 2021 1.8% 2020 13.2% 2019 14.2% 2018 11.8% 2017 6.2% 2016 10.1% 2015 9% Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan
Name Since Tenure Harshal Joshi 15 May 17 7.97 Yr. Brijesh Shah 10 Jun 24 0.89 Yr. Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 2.88% Debt 97.12% Debt Sector Allocation
Sector Value Government 97.12% Cash Equivalent 2.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -41% ₹142 Cr 13,500,000
↓ -5,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -38% ₹132 Cr 12,600,000 7.1% Govt Stock 2034
Sovereign Bonds | -15% ₹52 Cr 5,000,000
↑ 5,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹11 Cr 1,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹1 Cr 71,000 6.54% Govt Stock 2032
Sovereign Bonds | -0% ₹1 Cr 50,000 8.24% Govt Stock 2027
Sovereign Bonds | -0% ₹0 Cr 44,000 Triparty Repo Trp_160425
CBLO/Reverse Repo | -2% ₹6 Cr Net Current Assets
Net Current Assets | -1% ₹4 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 7. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2024 was 9.3% , 2023 was 7.7% and 2022 was 1.2% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (19 May 25) ₹24.8911 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹2,531 on 30 Apr 25 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 2.25 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 6.48% Effective Maturity 9 Years 6 Months 7 Days Modified Duration 6 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,687 30 Apr 22 ₹10,819 30 Apr 23 ₹11,552 30 Apr 24 ₹12,265 30 Apr 25 ₹13,812 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1.2% 3 Month 4.9% 6 Month 7.3% 1 Year 12.4% 3 Year 9.1% 5 Year 6.4% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 7.7% 2022 1.2% 2021 2.8% 2020 13.6% 2019 12.8% 2018 9.7% 2017 2.4% 2016 16.2% 2015 6.9% Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.27 Yr. Raunak Surana 22 Jan 24 1.27 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 1.82% Debt 98.18% Debt Sector Allocation
Sector Value Government 98.18% Cash Equivalent 1.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -51% ₹1,285 Cr 123,056,400
↑ 10,500,000 6.64% Govt Stock 2035
Sovereign Bonds | -34% ₹846 Cr 83,500,000
↓ -11,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹200 Cr 19,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -2% ₹49 Cr 5,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -1% ₹36 Cr 3,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -1% ₹32 Cr 3,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -1% ₹25 Cr 2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -0% ₹1 Cr 72,600 6.79% Govt Stock 2034
Sovereign Bonds | -0% ₹1 Cr 49,300 Net Current Assets
Net Current Assets | -1% ₹35 Cr 8. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2024 was 9.1% , 2023 was 7.5% and 2022 was 1.3% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (19 May 25) ₹64.2793 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹1,886 on 30 Apr 25 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 2.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.49% Effective Maturity 9 Years 8 Months 26 Days Modified Duration 6 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,537 30 Apr 22 ₹10,648 30 Apr 23 ₹11,378 30 Apr 24 ₹12,074 30 Apr 25 ₹13,555 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1.2% 3 Month 4.7% 6 Month 6.9% 1 Year 12% 3 Year 9% 5 Year 6.1% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.1% 2023 7.5% 2022 1.3% 2021 2.4% 2020 11.6% 2019 11.9% 2018 9.9% 2017 6.2% 2016 12.8% 2015 9.1% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.5 Yr. Tejas Soman 1 Dec 23 1.41 Yr. Data below for SBI Magnum Constant Maturity Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 1.77% Debt 98.23% Debt Sector Allocation
Sector Value Government 98.23% Cash Equivalent 1.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -72% ₹1,354 Cr 129,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -26% ₹499 Cr 47,000,000
↑ 1,500,000 Treps
CBLO/Reverse Repo | -1% ₹21 Cr Net Receivable / Payable
CBLO | -1% ₹13 Cr 9. Aditya Birla Sun Life Government Securities Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 4 in Government Bond category. Return for 2024 was 9.1% , 2023 was 7.1% and 2022 was 1.7% . Aditya Birla Sun Life Government Securities Fund
Growth Launch Date 12 Oct 99 NAV (19 May 25) ₹82.5095 ↓ -0.14 (-0.17 %) Net Assets (Cr) ₹1,987 on 30 Apr 25 Category Debt - Government Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 1.35 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 6.82% Effective Maturity 28 Years 4 Months 17 Days Modified Duration 11 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,546 30 Apr 22 ₹10,869 30 Apr 23 ₹11,445 30 Apr 24 ₹12,182 30 Apr 25 ₹13,635 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 19 May 25 Duration Returns 1 Month 1.3% 3 Month 4.7% 6 Month 6.2% 1 Year 10.8% 3 Year 8.4% 5 Year 6.2% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.1% 2023 7.1% 2022 1.7% 2021 3.6% 2020 12.1% 2019 11% 2018 6.9% 2017 4.4% 2016 16.7% 2015 5.7% Fund Manager information for Aditya Birla Sun Life Government Securities Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 4.74 Yr. Data below for Aditya Birla Sun Life Government Securities Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 3.8% Debt 96.2% Debt Sector Allocation
Sector Value Government 96.2% Cash Equivalent 3.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -52% ₹1,010 Cr 95,679,750 7.34% Govt Stock 2064
Sovereign Bonds | -29% ₹568 Cr 53,512,200
↓ -1,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹65 Cr 6,200,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹53 Cr 5,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -2% ₹47 Cr 4,540,000 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹44 Cr 4,205,000
↓ -8,000,000 6.76% Govt Stock 2061
Sovereign Bonds | -2% ₹29 Cr 3,000,000 State Government Securities (27/02/2038)
Sovereign Bonds | -1% ₹26 Cr 2,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -0% ₹5 Cr 500,000
↑ 500,000 India (Republic of)
Sovereign Bonds | -0% ₹5 Cr 500,000
↑ 500,000 10. DSP BlackRock 10Y G-Sec Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 8 in 10 Yr Govt Bond category. Return for 2024 was 9% , 2023 was 7.7% and 2022 was 0.1% . DSP BlackRock 10Y G-Sec Fund
Growth Launch Date 26 Sep 14 NAV (19 May 25) ₹21.9435 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹61 on 30 Apr 25 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.5 Sharpe Ratio 2.12 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 6.43% Effective Maturity 8 Years 7 Months 17 Days Modified Duration 6 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,615 30 Apr 22 ₹10,335 30 Apr 23 ₹11,022 30 Apr 24 ₹11,693 30 Apr 25 ₹13,075 Returns for DSP BlackRock 10Y G-Sec Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1.1% 3 Month 4.1% 6 Month 6.6% 1 Year 11.5% 3 Year 8.7% 5 Year 5.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 7.7% 2022 0.1% 2021 0.7% 2020 11.8% 2019 10.8% 2018 5.9% 2017 2.3% 2016 15.5% 2015 6.6% Fund Manager information for DSP BlackRock 10Y G-Sec Fund
Name Since Tenure Shantanu Godambe 1 Jul 23 1.83 Yr. Data below for DSP BlackRock 10Y G-Sec Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 6.35% Debt 93.65% Debt Sector Allocation
Sector Value Government 93.65% Cash Equivalent 6.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -94% ₹56 Cr 5,420,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -5% ₹3 Cr Net Receivables/Payables
Net Current Assets | -1% ₹1 Cr
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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