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वर्ष 2021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले गिल्ट फंड

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वर्ष 2021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले गिल्ट फंड

Updated on September 30, 2023 , 313 views

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

FundNAVNet Assets (Cr)2022 (%)2021 (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Gilt Fund Growth ₹56.8857
↑ 0.01
₹7,0604.2311.77.12%3Y 4M 28D4Y 4M 28D
ICICI Prudential Gilt Fund Growth ₹88.5115
↑ 0.03
₹4,0013.73.812.67.88%2Y 5M 23D7Y 9M 11D
UTI Gilt Fund Growth ₹54.2471
↑ 0.02
₹5362.92.310.36.93%3Y 11M 19D4Y 8M 8D
DSP BlackRock Government Securities Fund Growth ₹82.1864
↑ 0.05
₹5922.73.113.17.41%5Y 4D10Y 7M 10D
Edelweiss Government Securities Fund Growth ₹21.1017
↑ 0.01
₹1382.54.113.67.06%4Y 8M 5D6Y 6M
Franklin India Government Securities Fund Growth ₹51.4999
↑ 0.01
₹1292.52.18.57.24%5Y 1M 24D10Y 3M 29D
Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth ₹85.9005
↑ 0.03
₹2,3882.42.213.37.59%4Y 7M 24D9Y 9M 29D
Kotak Gilt Investment Fund - Regular Investment Plan Growth ₹83.964
↑ 0.03
₹2,3882.42.213.37.59%4Y 7M 24D9Y 9M 29D
Axis Gilt Fund Growth ₹21.7221
↑ 0.00
₹2172.42.413.17.22%3Y 6M 18D5Y 1M 28D
TATA Gilt Securities Fund Growth ₹67.9931
↓ -0.02
₹2762.40.89.97.33%8Y 7M 28D17Y 2M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

2021 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाला गिल्ट म्यूचुअल फंड

1. SBI Magnum Gilt Fund

(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 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% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (22 Aug 23) ₹56.8857 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹7,060 on 31 Jul 23
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 0.87
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.12%
Effective Maturity 4 Years 4 Months 28 Days
Modified Duration 3 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,545
30 Sep 20₹12,791
30 Sep 21₹13,499
30 Sep 22₹13,854
30 Sep 23₹14,914

SBI Magnum Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for SBI Magnum Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0%
3 Month 0.5%
6 Month 4.8%
1 Year 8.2%
3 Year 5.3%
5 Year 8.2%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Ahuja1 Feb 1112.59 Yr.

Data below for SBI Magnum Gilt Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash27.78%
Debt72.22%
Debt Sector Allocation
SectorValue
Government72.22%
Cash Equivalent27.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
25%₹1,833 Cr184,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
24%₹1,757 Cr174,500,000
7.06% Govt Stock 2028
Sovereign Bonds | -
10%₹697 Cr70,000,000
07.18 Goi 2033
Sovereign Bonds | -
6%₹441 Cr44,000,000
↑ 44,000,000
91 DTB 07092023
Sovereign Bonds | -
3%₹250 Cr25,000,000
↑ 25,000,000
182 DTB 14092023
Sovereign Bonds | -
3%₹249 Cr25,000,000
↑ 25,000,000
91 DTB 30112023
Sovereign Bonds | -
3%₹246 Cr25,000,000
↑ 25,000,000
06.90 OIL SPL 2026
Domestic Bonds | -
3%₹241 Cr24,294,000
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹174 Cr17,500,000
↑ 17,500,000
07.18 Goi 2037
Sovereign Bonds | -
1%₹45 Cr4,500,000

2. ICICI Prudential Gilt Fund

(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 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% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (22 Aug 23) ₹88.5115 ↑ 0.03   (0.03 %)
Net Assets (Cr) ₹4,001 on 31 Jul 23
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 1.58
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.88%
Effective Maturity 7 Years 9 Months 11 Days
Modified Duration 2 Years 5 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,159
30 Sep 20₹12,488
30 Sep 21₹13,308
30 Sep 22₹13,633
30 Sep 23₹14,690

ICICI Prudential Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 4.8%
1 Year 8.5%
3 Year 5.5%
5 Year 8%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anuj Tagra30 Oct 139.84 Yr.
Rohit Lakhotia12 Jun 230.22 Yr.

Data below for ICICI Prudential Gilt Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash16.26%
Debt83.74%
Debt Sector Allocation
SectorValue
Government83.74%
Cash Equivalent16.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
27%₹1,136 Cr112,834,400
8.51% Govt Stock 2033
Sovereign Bonds | -
26%₹1,065 Cr104,971,700
↓ -10,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
10%₹398 Cr40,000,000
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
9%₹377 Cr37,824,649
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹295 Cr29,354,700
↑ 5,750,000
07.18 Goi 2033
Sovereign Bonds | -
5%₹211 Cr21,037,300
↓ -17,996,000
08.03 GOI FCI 2024
Domestic Bonds | -
0%₹3 Cr250,000
08.05 RJ Sdl 2025feb
Sovereign Bonds | -
0%₹1 Cr56,000
Treps
CBLO/Reverse Repo | -
12%₹494 Cr
Net Current Assets
Net Current Assets | -
4%₹183 Cr

3. UTI Gilt Fund

(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.

UTI Gilt Fund is a Debt - Government Bond fund was launched on 21 Jan 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 7 in Government Bond category.  Return for 2022 was 2.9% , 2021 was 2.3% and 2020 was 10.3% .

Below is the key information for UTI Gilt Fund

UTI Gilt Fund
Growth
Launch Date 21 Jan 02
NAV (22 Aug 23) ₹54.2471 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹536 on 31 Jul 23
Category Debt - Government Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.86
Sharpe Ratio 0.46
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.93%
Effective Maturity 4 Years 8 Months 8 Days
Modified Duration 3 Years 11 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,449
30 Sep 20₹12,506
30 Sep 21₹13,072
30 Sep 22₹13,245
30 Sep 23₹14,149

UTI Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for UTI Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.1%
3 Month 0.7%
6 Month 3.9%
1 Year 6.8%
3 Year 4.1%
5 Year 7%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.9%
2021 2.3%
2020 10.3%
2019 11.8%
2018 6.3%
2017 4.3%
2016 15.5%
2015 6.1%
2014 19.8%
2013 4%
Fund Manager information for UTI Gilt Fund
NameSinceTenure
Sudhir Agarwal1 Dec 211.75 Yr.

Data below for UTI Gilt Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash24.27%
Debt75.73%
Debt Sector Allocation
SectorValue
Government75.73%
Cash Equivalent24.27%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 2033
Sovereign Bonds | -
28%₹150 Cr1,500,000,000
↓ -750,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
24%₹131 Cr1,300,000,000
182 DTB 22092023
Sovereign Bonds | -
14%₹75 Cr750,000,000
↑ 750,000,000
07.94 HR Sdl 2034
Sovereign Bonds | -
5%₹26 Cr250,000,000
07.64 MP Sgs 2033
Sovereign Bonds | -
5%₹25 Cr250,000,000
182 DTB 14092023
Sovereign Bonds | -
3%₹15 Cr150,000,000
91 DTB 19102023
Sovereign Bonds | -
3%₹15 Cr150,000,000
Net Current Assets
Net Current Assets | -
18%₹99 Cr
Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -
0%₹1 Cr

4. DSP BlackRock Government Securities Fund

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 CAGR/Annualized return of 9.2% since its launch.  Ranked 9 in Government Bond category.  Return for 2022 was 2.7% , 2021 was 3.1% and 2020 was 13.1% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (22 Aug 23) ₹82.1864 ↑ 0.05   (0.06 %)
Net Assets (Cr) ₹592 on 31 Jul 23
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.09
Sharpe Ratio 0.36
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 7.41%
Effective Maturity 10 Years 7 Months 10 Days
Modified Duration 5 Years 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,609
30 Sep 20₹12,986
30 Sep 21₹13,698
30 Sep 22₹13,897
30 Sep 23₹14,851

DSP BlackRock Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for DSP BlackRock Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 4.6%
1 Year 6.9%
3 Year 4.9%
5 Year 8.3%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shantanu Godambe1 Jun 230.25 Yr.

Data below for DSP BlackRock Government Securities Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash2.68%
Debt97.32%
Debt Sector Allocation
SectorValue
Government97.32%
Cash Equivalent2.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 2037
Sovereign Bonds | -
42%₹251 Cr25,000,000
↑ 20,000,000
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
13%₹77 Cr7,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
12%₹71 Cr7,000,000
↑ 2,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
12%₹70 Cr7,000,000
↑ 5,500,000
8.51% Govt Stock 2033
Sovereign Bonds | -
12%₹68 Cr6,500,000
7.36% Govt Stock 2052
Sovereign Bonds | -
7%₹42 Cr4,000,000
↑ 1,500,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹14 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹2 Cr
7.38% Govt Stock 2027
Sovereign Bonds | -
₹0 Cr00
↓ -2,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
₹0 Cr00
↓ -17,500,000

5. Edelweiss Government Securities Fund

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 CAGR/Annualized return of 8.2% since its launch.  Ranked 18 in Government Bond category.  Return for 2022 was 2.5% , 2021 was 4.1% and 2020 was 13.6% .

Below is the key information for Edelweiss Government Securities Fund

Edelweiss Government Securities Fund
Growth
Launch Date 13 Feb 14
NAV (22 Aug 23) ₹21.1017 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹138 on 31 Jul 23
Category Debt - Government Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.34
Sharpe Ratio -0.16
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 7.06%
Effective Maturity 6 Years 6 Months
Modified Duration 4 Years 8 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,539
30 Sep 20₹12,761
30 Sep 21₹13,736
30 Sep 22₹13,867
30 Sep 23₹14,714

Edelweiss Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Edelweiss Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month -0.1%
3 Month 0.2%
6 Month 3.6%
1 Year 5.7%
3 Year 5.2%
5 Year 7.8%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.5%
2021 4.1%
2020 13.6%
2019 10.7%
2018 6.8%
2017 4.2%
2016 12.5%
2015 5.8%
2014
2013
Fund Manager information for Edelweiss Government Securities Fund
NameSinceTenure
Dhawal Dalal26 Nov 166.77 Yr.
Rahul Dedhia23 Nov 211.77 Yr.

Data below for Edelweiss Government Securities Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash8%
Debt92%
Debt Sector Allocation
SectorValue
Government92%
Cash Equivalent8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
55%₹75 Cr7,500,000
↑ 500,000
07.18 Goi 2033
Sovereign Bonds | -
37%₹50 Cr5,000,000
↑ 5,000,000
08.38 GJ Sdl 2029
Sovereign Bonds | -
0%₹0 Cr9,100
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
7%₹10 Cr
Accrued Interest
CBLO | -
0%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
7.38% Govt Stock 2027
Sovereign Bonds | -
₹0 Cr00
↓ -4,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
₹0 Cr00
↓ -1,500,000

6. Franklin India Government Securities Fund

(Erstwhile Franklin India Government Securities Fund - Long Term Plan)

Aims to invest exclusively in government securities of Zero credit or default risk

Franklin India Government Securities Fund is a Debt - Government Bond fund was launched on 7 Dec 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 17 in Government Bond category.  Return for 2022 was 2.5% , 2021 was 2.1% and 2020 was 8.5% .

Below is the key information for Franklin India Government Securities Fund

Franklin India Government Securities Fund
Growth
Launch Date 7 Dec 01
NAV (22 Aug 23) ₹51.4999 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹129 on 31 Jul 23
Category Debt - Government Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.07
Sharpe Ratio -0.97
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.24%
Effective Maturity 10 Years 3 Months 29 Days
Modified Duration 5 Years 1 Month 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,386
30 Sep 20₹12,268
30 Sep 21₹12,707
30 Sep 22₹12,857
30 Sep 23₹13,571

Franklin India Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Franklin India Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month -0.1%
3 Month 0.6%
6 Month 2.9%
1 Year 4.4%
3 Year 3.5%
5 Year 6.1%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.5%
2021 2.1%
2020 8.5%
2019 8%
2018 4.3%
2017 0.1%
2016 15.7%
2015 5.4%
2014 20.3%
2013 -0.9%
Fund Manager information for Franklin India Government Securities Fund
NameSinceTenure
Sachin Padwal-Desai5 Jul 1013.16 Yr.
Umesh Sharma5 Jul 1013.16 Yr.

Data below for Franklin India Government Securities Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash28.69%
Debt71.31%
Debt Sector Allocation
SectorValue
Government71.31%
Cash Equivalent28.69%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.74% Govt Stock 2026
Sovereign Bonds | -
38%₹49 Cr5,000,000
07.18 Goi 2033
Sovereign Bonds | -
16%₹20 Cr2,000,000
↑ 2,000,000
91 DTB 05102023
Sovereign Bonds | -
12%₹15 Cr1,500,000
↑ 1,500,000
5.63% Govt Stock 2026
Sovereign Bonds | -
10%₹13 Cr1,300,000
7.26% Govt Stock 2033
Sovereign Bonds | -
8%₹10 Cr1,000,000
↓ -2,500,000
Call, Cash & Other Assets
CBLO | -
17%₹22 Cr
7.25% Govt Stock 2063
Sovereign Bonds | -
₹0 Cr00
↓ -2,000,000

7. Kotak Gilt Investment Fund - Provident Fund & Trust Plan

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 CAGR/Annualized return of 7.2% since its launch.  Ranked 14 in Government Bond category.  Return for 2022 was 2.4% , 2021 was 2.2% and 2020 was 13.3% .

Below is the key information for Kotak Gilt Investment Fund - Provident Fund & Trust Plan

Kotak Gilt Investment Fund - Provident Fund & Trust Plan
Growth
Launch Date 11 Nov 03
NAV (22 Aug 23) ₹85.9005 ↑ 0.03   (0.03 %)
Net Assets (Cr) ₹2,388 on 31 Jul 23
Category Debt - Government Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.75
Sharpe Ratio 0.63
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.59%
Effective Maturity 9 Years 9 Months 29 Days
Modified Duration 4 Years 7 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,396
30 Sep 20₹12,610
30 Sep 21₹13,379
30 Sep 22₹13,489
30 Sep 23₹14,386

Kotak Gilt Investment Fund - Provident Fund & Trust Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Kotak Gilt Investment Fund - Provident Fund & Trust Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.1%
3 Month 0.9%
6 Month 4.2%
1 Year 7%
3 Year 4.6%
5 Year 7.4%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Bisen15 Apr 0815.39 Yr.
Vihag Mishra30 Apr 221.34 Yr.

Data below for Kotak Gilt Investment Fund - Provident Fund & Trust Plan as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash8.8%
Debt91.2%
Debt Sector Allocation
SectorValue
Government91.2%
Cash Equivalent8.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.51% Govt Stock 2033
Sovereign Bonds | -
30%₹734 Cr72,272,000
7.26% Govt Stock 2033
Sovereign Bonds | -
28%₹683 Cr67,875,000
7.17% Govt Stock 2030
Sovereign Bonds | -
10%₹250 Cr24,997,020
↑ 10,000,000
7.41% Govt Stock 2036
Sovereign Bonds | -
8%₹193 Cr19,000,000
↓ -16,000,000
GS CG 22/2/2028 - (STRIPS) Strips
Sovereign Bonds | -
2%₹43 Cr5,882,000
7.93% Govt Stock 2034
Sovereign Bonds | -
2%₹40 Cr4,000,000
GS CG 22/2/2029 - (STRIPS) Strips
Sovereign Bonds | -
2%₹40 Cr5,875,000
GSCG 12JUN2027
Sovereign Bonds | -
2%₹38 Cr5,000,000
7.9% Govt Stock 2031
Sovereign Bonds | -
1%₹35 Cr3,500,000
Gs CG 12/12/2028 - (Strips) Tb
Sovereign Bonds | -
1%₹27 Cr4,000,000

8. Kotak Gilt Investment Fund - Regular Investment Plan

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 CAGR/Annualized return of 9% since its launch.  Ranked 15 in Government Bond category.  Return for 2022 was 2.4% , 2021 was 2.2% and 2020 was 13.3% .

Below is the key information for Kotak Gilt Investment Fund - Regular Investment Plan

Kotak Gilt Investment Fund - Regular Investment Plan
Growth
Launch Date 29 Dec 98
NAV (22 Aug 23) ₹83.964 ↑ 0.03   (0.03 %)
Net Assets (Cr) ₹2,388 on 31 Jul 23
Category Debt - Government Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.75
Sharpe Ratio 0.63
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.59%
Effective Maturity 9 Years 9 Months 29 Days
Modified Duration 4 Years 7 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,396
30 Sep 20₹12,610
30 Sep 21₹13,379
30 Sep 22₹13,489
30 Sep 23₹14,387

Kotak Gilt Investment Fund - Regular Investment Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Kotak Gilt Investment Fund - Regular Investment Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.1%
3 Month 0.9%
6 Month 4.2%
1 Year 7%
3 Year 4.6%
5 Year 7.4%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Bisen15 Apr 0815.39 Yr.
Vihag Mishra30 Apr 221.34 Yr.

Data below for Kotak Gilt Investment Fund - Regular Investment Plan as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash8.8%
Debt91.2%
Debt Sector Allocation
SectorValue
Government91.2%
Cash Equivalent8.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.51% Govt Stock 2033
Sovereign Bonds | -
30%₹734 Cr72,272,000
7.26% Govt Stock 2033
Sovereign Bonds | -
28%₹683 Cr67,875,000
7.17% Govt Stock 2030
Sovereign Bonds | -
10%₹250 Cr24,997,020
↑ 10,000,000
7.41% Govt Stock 2036
Sovereign Bonds | -
8%₹193 Cr19,000,000
↓ -16,000,000
GS CG 22/2/2028 - (STRIPS) Strips
Sovereign Bonds | -
2%₹43 Cr5,882,000
7.93% Govt Stock 2034
Sovereign Bonds | -
2%₹40 Cr4,000,000
GS CG 22/2/2029 - (STRIPS) Strips
Sovereign Bonds | -
2%₹40 Cr5,875,000
GSCG 12JUN2027
Sovereign Bonds | -
2%₹38 Cr5,000,000
7.9% Govt Stock 2031
Sovereign Bonds | -
1%₹35 Cr3,500,000
Gs CG 12/12/2028 - (Strips) Tb
Sovereign Bonds | -
1%₹27 Cr4,000,000

9. Axis Gilt Fund

(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 CAGR/Annualized return of 6.9% since its launch.  Ranked 16 in Government Bond category.  Return for 2022 was 2.4% , 2021 was 2.4% and 2020 was 13.1% .

Below is the key information for Axis Gilt Fund

Axis Gilt Fund
Growth
Launch Date 23 Jan 12
NAV (22 Aug 23) ₹21.7221 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹217 on 31 Jul 23
Category Debt - Government Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.99
Sharpe Ratio -0.28
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.22%
Effective Maturity 5 Years 1 Month 28 Days
Modified Duration 3 Years 6 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,512
30 Sep 20₹12,780
30 Sep 21₹13,499
30 Sep 22₹13,670
30 Sep 23₹14,474

Axis Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Axis Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month -0.1%
3 Month 0.4%
6 Month 3.9%
1 Year 5.5%
3 Year 4.3%
5 Year 7.7%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.4%
2021 2.4%
2020 13.1%
2019 12%
2018 5.3%
2017 1.4%
2016 13.7%
2015 6.3%
2014 15%
2013 -0.6%
Fund Manager information for Axis Gilt Fund
NameSinceTenure
Devang Shah5 Nov 1210.83 Yr.
Sachin Jain1 Feb 230.58 Yr.

Data below for Axis Gilt Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash15.42%
Debt84.58%
Debt Sector Allocation
SectorValue
Government84.58%
Cash Equivalent15.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
19%₹40 Cr4,000,000
07.18 Goi 2033
Sovereign Bonds | -
19%₹40 Cr4,000,000
↑ 1,500,000
8.51% Govt Stock 2033
Sovereign Bonds | -
14%₹30 Cr3,000,000
↑ 1,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
14%₹30 Cr3,000,000
↓ -2,500,000
7.06% Govt Stock 2028
Sovereign Bonds | -
9%₹20 Cr2,000,000
↑ 2,000,000
07.18 Goi 2037
Sovereign Bonds | -
5%₹10 Cr1,000,000
↑ 1,000,000
91 DTB 02112023
Sovereign Bonds | -
5%₹10 Cr1,000,000
0% GOI - 17062027 STRIPS
Sovereign Bonds | -
3%₹7 Cr907,500
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
2%₹5 Cr500,000
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
12%₹26 Cr

10. TATA Gilt Securities Fund

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 CAGR/Annualized return of 8.3% since its launch.  Ranked 11 in Government Bond category.  Return for 2022 was 2.4% , 2021 was 0.8% and 2020 was 9.9% .

Below is the key information for TATA Gilt Securities Fund

TATA Gilt Securities Fund
Growth
Launch Date 6 Sep 99
NAV (22 Aug 23) ₹67.9931 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹276 on 31 Jul 23
Category Debt - Government Bond
AMC Tata Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.43
Sharpe Ratio 0.41
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 7.33%
Effective Maturity 17 Years 2 Months 19 Days
Modified Duration 8 Years 7 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,426
30 Sep 20₹12,398
30 Sep 21₹12,788
30 Sep 22₹13,001
30 Sep 23₹13,850

TATA Gilt Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for TATA Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0%
3 Month 0.6%
6 Month 4.9%
1 Year 6.4%
3 Year 3.8%
5 Year 6.7%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Akhil Mittal1 Mar 221.5 Yr.

Data below for TATA Gilt Securities Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash73.44%
Debt26.56%
Debt Sector Allocation
SectorValue
Cash Equivalent73.44%
Government26.56%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 17082023
Sovereign Bonds | -
45%₹125 Cr12,500,000
↑ 12,500,000
91 DTB 13072023
Sovereign Bonds | -
18%₹50 Cr5,000,000
↑ 5,000,000
07.18 Goi 2037
Sovereign Bonds | -
16%₹45 Cr4,500,000
↓ -5,500,000
07.18 Goi 2033
Sovereign Bonds | -
5%₹15 Cr1,500,000
↑ 1,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹15 Cr1,500,000
↓ -3,500,000
C) Repo
CBLO/Reverse Repo | -
11%₹31 Cr
Cash / Net Current Asset
CBLO | -
0%₹0 Cr
7.38% Govt Stock 2027
Sovereign Bonds | -
₹0 Cr00
↓ -5,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
₹0 Cr00
↓ -5,000,000

Disclaimer:
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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