+91-22-48913909वर्ष 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 Bandhan Government Securities Fund - Investment Plan Growth ₹35.3082
↑ 0.06 ₹2,916 10.6 6.8 1.4 7.16% 9Y 5M 5D 15Y 8M 23D DSP Government Securities Fund Growth ₹95.8426
↑ 0.12 ₹1,494 10.1 7.1 2.7 7.22% 9Y 6M 14D 25Y 8M 1D Axis Gilt Fund Growth ₹25.7283
↑ 0.02 ₹613 10 7.1 2.4 7.11% 8Y 7M 28D 20Y 18D Invesco India Gilt Fund Growth ₹2,831.87
↑ 1.69 ₹364 10 6.6 2.3 6.99% 8Y 5M 12D 18Y 8M 19D Edelweiss Government Securities Fund Growth ₹24.519
↑ 0.05 ₹166 9.8 6.2 2.5 6.94% 8Y 3M 22D 18Y 9M 14D Bandhan Government Securities Fund - Constant Maturity Plan Growth ₹46.4153
↑ 0.06 ₹346 9.7 7.4 0.7 6.88% 6Y 9M 7D 9Y 9M 4D ICICI Prudential Constant Maturity Gilt Fund Growth ₹25.06
↑ 0.04 ₹2,594 9.3 7.7 1.2 6.81% 6Y 8M 16D 9Y 6M 11D SBI Magnum Constant Maturity Fund Growth ₹64.5516
↑ 0.09 ₹1,882 9.1 7.5 1.3 6.87% 6Y 8M 1D 9Y 5M 26D Aditya Birla Sun Life Government Securities Fund Growth ₹80.3309
↑ 0.10 ₹1,915 9.1 7.1 1.7 7.5% 10Y 8M 16D 27Y 3M 22D DSP 10Y G-Sec Fund Growth ₹22.0536
↑ 0.00 ₹57 9 7.7 0.1 6.66% 6Y 9M 7D 9Y 4M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan DSP Government Securities Fund Axis Gilt Fund Invesco India Gilt Fund Edelweiss Government Securities Fund Bandhan 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 10Y G-Sec Fund Point 1 Highest AUM (₹2,916 Cr). Upper mid AUM (₹1,494 Cr). Lower mid AUM (₹613 Cr). Lower mid AUM (₹364 Cr). Bottom quartile AUM (₹166 Cr). Bottom quartile AUM (₹346 Cr). Top quartile AUM (₹2,594 Cr). Upper mid AUM (₹1,882 Cr). Upper mid AUM (₹1,915 Cr). Bottom quartile AUM (₹57 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (23+ yrs). Established history (11+ yrs). Established history (24+ yrs). Established history (26+ yrs). Established history (11+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Top rated. Rating: 4★ (top quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 3.72% (bottom quartile). 1Y return: 4.40% (lower mid). 1Y return: 5.60% (upper mid). 1Y return: 3.98% (bottom quartile). 1Y return: 4.14% (lower mid). 1Y return: 7.95% (top quartile). 1Y return: 8.17% (top quartile). 1Y return: 7.45% (upper mid). 1Y return: 3.10% (bottom quartile). 1Y return: 7.34% (upper mid). Point 6 1M return: 0.35% (top quartile). 1M return: -0.58% (bottom quartile). 1M return: 0.05% (lower mid). 1M return: -0.10% (lower mid). 1M return: -0.36% (bottom quartile). 1M return: 0.22% (upper mid). 1M return: 0.30% (upper mid). 1M return: 0.34% (upper mid). 1M return: -0.68% (bottom quartile). 1M return: 0.40% (top quartile). Point 7 Sharpe: -0.66 (bottom quartile). Sharpe: -0.36 (lower mid). Sharpe: -0.27 (upper mid). Sharpe: -0.49 (lower mid). Sharpe: -0.52 (bottom quartile). Sharpe: 0.27 (top quartile). Sharpe: 0.41 (top quartile). Sharpe: 0.17 (upper mid). Sharpe: -0.65 (bottom quartile). Sharpe: 0.22 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.16% (upper mid). Yield to maturity (debt): 7.22% (top quartile). Yield to maturity (debt): 7.11% (upper mid). Yield to maturity (debt): 6.99% (upper mid). Yield to maturity (debt): 6.94% (lower mid). Yield to maturity (debt): 6.88% (lower mid). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 6.87% (bottom quartile). Yield to maturity (debt): 7.50% (top quartile). Yield to maturity (debt): 6.66% (bottom quartile). Point 10 Modified duration: 9.43 yrs (bottom quartile). Modified duration: 9.54 yrs (bottom quartile). Modified duration: 8.66 yrs (lower mid). Modified duration: 8.45 yrs (lower mid). Modified duration: 8.31 yrs (upper mid). Modified duration: 6.77 yrs (upper mid). Modified duration: 6.71 yrs (top quartile). Modified duration: 6.67 yrs (top quartile). Modified duration: 10.71 yrs (bottom quartile). Modified duration: 6.77 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
DSP Government Securities Fund
Axis Gilt Fund
Invesco India Gilt Fund
Edelweiss Government Securities Fund
Bandhan 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 10Y G-Sec Fund
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. Below is the key information for Bandhan Government Securities Fund - Investment Plan Returns up to 1 year are on The Scheme aims to generate returns through investments in Central Govt Securities. Research Highlights for DSP Government Securities Fund Below is the key information for DSP Government Securities Fund Returns up to 1 year are on (Erstwhile Axis Constant Maturity 10 Year Fund) To generate returns similar to that of 10 year government bonds. Research Highlights for Axis Gilt Fund Below is the key information for Axis Gilt Fund Returns up to 1 year are on 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. Research Highlights for Invesco India Gilt Fund 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 Research Highlights for Edelweiss Government Securities Fund 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. Research Highlights for Bandhan Government Securities Fund - Constant Maturity Plan Below is the key information for Bandhan Government Securities Fund - Constant Maturity Plan Returns up to 1 year are on The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the
Scheme will be realized. Research Highlights for ICICI Prudential Constant Maturity Gilt Fund Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. Research Highlights for SBI Magnum Constant Maturity Fund Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on (Erstwhile 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. Research Highlights for Aditya Birla Sun Life Government Securities Fund 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. Research Highlights for DSP 10Y G-Sec Fund Below is the key information for DSP 10Y G-Sec Fund Returns up to 1 year are on 1. Bandhan Government Securities Fund - Investment Plan
Bandhan Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (04 Nov 25) ₹35.3082 ↑ 0.06 (0.16 %) Net Assets (Cr) ₹2,916 on 31 Aug 25 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.13 Sharpe Ratio -0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.16% Effective Maturity 15 Years 8 Months 23 Days Modified Duration 9 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,267 31 Oct 22 ₹10,313 31 Oct 23 ₹10,909 31 Oct 24 ₹12,300 31 Oct 25 ₹12,747 Returns for Bandhan Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 0.3% 3 Month -0.2% 6 Month -1.4% 1 Year 3.7% 3 Year 7.4% 5 Year 5% 10 Year 15 Year Since launch 7.7% 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 Bandhan Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 14.97 Yr. Brijesh Shah 10 Jun 24 1.31 Yr. Data below for Bandhan Government Securities Fund - Investment Plan as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.39% Debt 98.61% Debt Sector Allocation
Sector Value Government 98.61% Cash Equivalent 1.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -37% ₹879 Cr 84,400,000
↑ 65,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -35% ₹850 Cr 81,500,000
↑ 35,700,000 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹269 Cr 26,000,000
↓ -39,600,000 7.26% Govt Stock 2032
Sovereign Bonds | -9% ₹224 Cr 21,400,000
↓ -500,000 6.1% Govt Stock 2031
Sovereign Bonds | -2% ₹56 Cr 5,700,000
↓ -9,400,000 07.73 MH Sdl 2032
Sovereign Bonds | -2% ₹52 Cr 5,000,000 07.30 Tn SDL 2032
Sovereign Bonds | -2% ₹41 Cr 4,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -0% ₹2 Cr 200,000
↓ -35,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -1% ₹29 Cr 2. DSP Government Securities Fund
DSP Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (04 Nov 25) ₹95.8426 ↑ 0.12 (0.13 %) Net Assets (Cr) ₹1,494 on 31 Aug 25 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.17 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 7.22% Effective Maturity 25 Years 8 Months 1 Day Modified Duration 9 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,350 31 Oct 22 ₹10,539 31 Oct 23 ₹11,203 31 Oct 24 ₹12,513 31 Oct 25 ₹13,095 Returns for DSP Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month -0.6% 3 Month -0.7% 6 Month -1.4% 1 Year 4.4% 3 Year 7.5% 5 Year 5.5% 10 Year 15 Year Since launch 9% 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 Government Securities Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 1.17 Yr. Shantanu Godambe 1 Jun 23 2.34 Yr. Data below for DSP Government Securities Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.14% Debt 96.86% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -48% ₹655 Cr 67,500,000
↓ -6,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -18% ₹244 Cr 24,000,000
↓ -1,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -17% ₹227 Cr 22,500,000
↑ 2,500,000 7.26% Maharashtra Sdl 2041
Sovereign Bonds | -6% ₹80 Cr 8,000,000
↑ 8,000,000 8.3% Govt Stock 2042
Sovereign Bonds | -4% ₹58 Cr 5,000,000
↑ 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹53 Cr 5,000,000 7.50% Madhya Pradesh Sdl 2044
Sovereign Bonds | -1% ₹10 Cr 1,000,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹39 Cr Net Receivables/Payables
Net Current Assets | -0% ₹4 Cr 06.88 Up SDL 2031
Sovereign Bonds | -₹0 Cr 00
↓ -2,500,000 3. Axis Gilt Fund
Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (04 Nov 25) ₹25.7283 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹613 on 31 Aug 25 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.78 Sharpe Ratio -0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 20 Years 18 Days Modified Duration 8 Years 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,302 31 Oct 22 ₹10,495 31 Oct 23 ₹11,082 31 Oct 24 ₹12,350 31 Oct 25 ₹13,057 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 0% 3 Month 0% 6 Month -0.5% 1 Year 5.6% 3 Year 7.6% 5 Year 5.5% 10 Year 15 Year Since launch 7.1% 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 12.91 Yr. Sachin Jain 1 Feb 23 2.67 Yr. Data below for Axis Gilt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.88% Debt 96.12% Debt Sector Allocation
Sector Value Government 96.12% Cash Equivalent 3.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -23% ₹159 Cr 15,494,700 6.79% Govt Stock 2034
Sovereign Bonds | -17% ₹119 Cr 11,714,800
↑ 5,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -16% ₹114 Cr 11,500,000
↑ 11,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹41 Cr 4,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -6% ₹40 Cr 4,000,000
↓ -2,500,000 7.09% Govt Stock 2074
Sovereign Bonds | -5% ₹36 Cr 3,643,000 6.33% Govt Stock 2035
Sovereign Bonds | -5% ₹35 Cr 3,500,000
↓ -10,000,000 6.48% Government of India (06/10/2035)
Sovereign Bonds | -4% ₹30 Cr 3,000,000
↑ 3,000,000 6.98% Manipur SDL 2017
Sovereign Bonds | -4% ₹25 Cr 2,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹20 Cr 2,000,000 4. Invesco India Gilt Fund
Invesco India Gilt Fund
Growth Launch Date 9 Feb 08 NAV (04 Nov 25) ₹2,831.87 ↑ 1.69 (0.06 %) Net Assets (Cr) ₹364 on 31 Aug 25 Category Debt - Government Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio -0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 18 Years 8 Months 19 Days Modified Duration 8 Years 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,060 31 Oct 22 ₹10,241 31 Oct 23 ₹10,821 31 Oct 24 ₹12,083 31 Oct 25 ₹12,589 Returns for Invesco India Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month -0.1% 3 Month -0.7% 6 Month -1.6% 1 Year 4% 3 Year 7.1% 5 Year 4.7% 10 Year 15 Year Since launch 6% 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 4.18 Yr. Vikas Garg 26 Sep 20 5.02 Yr. Data below for Invesco India Gilt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 6.82% Debt 93.18% Debt Sector Allocation
Sector Value Government 93.18% Cash Equivalent 6.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -39% ₹143 Cr 14,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -20% ₹73 Cr 7,500,000
↓ -3,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -14% ₹51 Cr 5,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -14% ₹51 Cr 5,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹25 Cr 2,500,000
↑ 2,500,000 Triparty Repo
CBLO/Reverse Repo | -5% ₹18 Cr Net Receivables / (Payables)
Net Current Assets | -2% ₹7 Cr 5. Edelweiss Government Securities Fund
Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (04 Nov 25) ₹24.519 ↑ 0.05 (0.19 %) Net Assets (Cr) ₹166 on 31 Aug 25 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.14 Sharpe Ratio -0.52 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 6.94% Effective Maturity 18 Years 9 Months 14 Days Modified Duration 8 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,527 31 Oct 22 ₹10,677 31 Oct 23 ₹11,268 31 Oct 24 ₹12,548 31 Oct 25 ₹13,073 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month -0.4% 3 Month -0.7% 6 Month -1.4% 1 Year 4.1% 3 Year 7% 5 Year 5.5% 10 Year 15 Year Since launch 8% 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 3.86 Yr. Hetul Raval 1 Jul 24 1.25 Yr. Data below for Edelweiss Government Securities Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 7.13% Debt 92.87% Debt Sector Allocation
Sector Value Government 92.87% Cash Equivalent 7.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -54% ₹89 Cr 9,000,000
↑ 3,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -18% ₹29 Cr 3,000,000
↓ -1,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -15% ₹26 Cr 2,500,000 6.33% Govt Stock 2035
Sovereign Bonds | -6% ₹10 Cr 1,000,000
↓ -2,000,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹9 Cr Accrued Interest
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -0% ₹0 Cr 7.1% Govt Stock 2034
Sovereign Bonds | -₹0 Cr 00
↓ -1,000,000 6. Bandhan Government Securities Fund - Constant Maturity Plan
Bandhan Government Securities Fund - Constant Maturity Plan
Growth Launch Date 9 Mar 02 NAV (04 Nov 25) ₹46.4153 ↑ 0.06 (0.12 %) Net Assets (Cr) ₹346 on 31 Aug 25 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.48 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.88% Effective Maturity 9 Years 9 Months 4 Days Modified Duration 6 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,240 31 Oct 22 ₹10,175 31 Oct 23 ₹10,873 31 Oct 24 ₹12,068 31 Oct 25 ₹13,022 Returns for Bandhan Government Securities Fund - Constant Maturity Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 0.2% 3 Month 0.3% 6 Month 1.2% 1 Year 8% 3 Year 8.6% 5 Year 5.5% 10 Year 15 Year Since launch 6.7% 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 Bandhan Government Securities Fund - Constant Maturity Plan
Name Since Tenure Harshal Joshi 15 May 17 8.39 Yr. Brijesh Shah 10 Jun 24 1.31 Yr. Data below for Bandhan Government Securities Fund - Constant Maturity Plan as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.06% Debt 96.94% Debt Sector Allocation
Sector Value Government 96.94% Cash Equivalent 3.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.54% Govt Stock 2036
Sovereign Bonds | -66% ₹229 Cr 21,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -24% ₹84 Cr 8,100,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹21 Cr 2,000,000 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 Net Current Assets
Net Current Assets | -2% ₹7 Cr Triparty Repo Trp_161025
CBLO/Reverse Repo | -1% ₹3 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 7. ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (04 Nov 25) ₹25.06 ↑ 0.04 (0.14 %) Net Assets (Cr) ₹2,594 on 15 Sep 25 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 0.41 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 6.81% Effective Maturity 9 Years 6 Months 11 Days Modified Duration 6 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,329 31 Oct 22 ₹10,314 31 Oct 23 ₹11,064 31 Oct 24 ₹12,199 31 Oct 25 ₹13,186 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 0.3% 3 Month 0.2% 6 Month 1.4% 1 Year 8.2% 3 Year 8.6% 5 Year 5.7% 10 Year 15 Year Since launch 8.6% 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 1.69 Yr. Raunak Surana 22 Jan 24 1.69 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 3.2% Debt 96.8% Debt Sector Allocation
Sector Value Government 96.8% Cash Equivalent 3.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.64% Govt Stock 2035
Sovereign Bonds | -24% ₹631 Cr 63,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -21% ₹543 Cr 53,374,500
↑ 20,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -19% ₹484 Cr 46,719,850
↓ -16,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -16% ₹419 Cr 40,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -13% ₹337 Cr 32,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -2% ₹49 Cr 5,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -1% ₹25 Cr 2,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -1% ₹20 Cr 2,000,000
↓ -4,500,000 6.33% Govt Stock 2035
Sovereign Bonds | -0% ₹4 Cr 413,500 Treps
CBLO/Reverse Repo | -2% ₹51 Cr 8. SBI Magnum Constant Maturity Fund
SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (04 Nov 25) ₹64.5516 ↑ 0.09 (0.13 %) Net Assets (Cr) ₹1,882 on 31 Aug 25 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 9 Years 5 Months 26 Days Modified Duration 6 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,287 31 Oct 22 ₹10,290 31 Oct 23 ₹11,013 31 Oct 24 ₹12,151 31 Oct 25 ₹13,045 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 0.3% 3 Month 0.2% 6 Month 1.1% 1 Year 7.5% 3 Year 8.3% 5 Year 5.5% 10 Year 15 Year Since launch 7.8% 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 Sudhir Agarwal 1 Jul 25 0.25 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.92% Debt 99.08% Debt Sector Allocation
Sector Value Government 99.08% Cash Equivalent 0.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -73% ₹1,373 Cr 135,000,000
↑ 9,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -24% ₹455 Cr 43,999,500
↓ -5,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -1% ₹25 Cr 2,500,000 Net Receivable / Payable
CBLO | -1% ₹10 Cr Treps
CBLO/Reverse Repo | -0% ₹7 Cr 9. Aditya Birla Sun Life Government Securities Fund
Aditya Birla Sun Life Government Securities Fund
Growth Launch Date 12 Oct 99 NAV (04 Nov 25) ₹80.3309 ↑ 0.10 (0.12 %) Net Assets (Cr) ₹1,915 on 31 Aug 25 Category Debt - Government Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio -0.65 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 7.5% Effective Maturity 27 Years 3 Months 22 Days Modified Duration 10 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,378 31 Oct 22 ₹10,488 31 Oct 23 ₹11,134 31 Oct 24 ₹12,331 31 Oct 25 ₹12,751 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 4 Nov 25 Duration Returns 1 Month -0.7% 3 Month -1.3% 6 Month -2.4% 1 Year 3.1% 3 Year 6.7% 5 Year 5% 10 Year 15 Year Since launch 8.3% 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 5.16 Yr. Data below for Aditya Birla Sun Life Government Securities Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.65% Debt 96.35% Debt Sector Allocation
Sector Value Government 96.35% Cash Equivalent 3.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -42% ₹799 Cr 77,679,750
↓ -1,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -29% ₹546 Cr 53,302,200
↑ 4,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -11% ₹217 Cr 21,450,000 Andhra Pradesh (Government of)
- | -4% ₹74 Cr 7,500,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹51 Cr 5,000,000 7.09% Govt Stock 2074
Sovereign Bonds | -2% ₹38 Cr 3,785,700 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹37 Cr 3,645,300 6.76% Govt Stock 2061
Sovereign Bonds | -1% ₹28 Cr 3,000,000 State Government Securities (27/02/2038)
Sovereign Bonds | -1% ₹25 Cr 2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -1% ₹15 Cr 1,500,000
↑ 1,500,000 10. DSP 10Y G-Sec Fund
DSP 10Y G-Sec Fund
Growth Launch Date 26 Sep 14 NAV (04 Nov 25) ₹22.0536 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹57 on 31 Aug 25 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.51 Sharpe Ratio 0.22 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 6.66% Effective Maturity 9 Years 4 Months 20 Days Modified Duration 6 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,100 31 Oct 22 ₹9,972 31 Oct 23 ₹10,697 31 Oct 24 ₹11,765 31 Oct 25 ₹12,636 Returns for DSP 10Y G-Sec Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 0.4% 3 Month 0% 6 Month 1.2% 1 Year 7.3% 3 Year 8.3% 5 Year 4.8% 10 Year 15 Year Since launch 7.4% 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 10Y G-Sec Fund
Name Since Tenure Shantanu Godambe 1 Jul 23 2.25 Yr. Data below for DSP 10Y G-Sec Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 5.43% Debt 94.57% Debt Sector Allocation
Sector Value Government 94.57% Cash Equivalent 5.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -95% ₹53 Cr 5,175,000
↓ -275,000 Net Receivables/Payables
Net Current Assets | -4% ₹3 Cr Treps / Reverse Repo Investments
CBLO/Reverse Repo | -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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Research Highlights for Bandhan Government Securities Fund - Investment Plan