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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
- ICICI Prudential Gilt Fund
- ICICI Prudential Constant Maturity Gilt Fund
- DSP BlackRock 10Y G-Sec Fund
- SBI Magnum Gilt Fund
- SBI Magnum Constant Maturity Fund
- TATA Gilt Securities Fund
- IDFC Government Securities Fund - Constant Maturity Plan
- Kotak Gilt Investment Fund - Provident Fund & Trust Plan
- Kotak Gilt Investment Fund - Regular Investment Plan
- HDFC Gilt 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) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹92.142
↓ -0.25 ₹4,879 8.3 3.7 3.8 7.51% 4Y 11M 5D 9Y 6M 11D ICICI Prudential Constant Maturity Gilt Fund Growth ₹21.8334
↓ -0.06 ₹2,457 7.7 1.2 2.8 7.27% 6Y 6M 29D 9Y 6M DSP BlackRock 10Y G-Sec Fund Growth ₹19.4381
↓ -0.04 ₹49 7.7 0.1 0.7 7.2% 6Y 8M 8D 9Y 4M 10D SBI Magnum Gilt Fund Growth ₹59.4046
↓ -0.12 ₹7,951 7.6 4.2 3 7.33% 7Y 3M 7D 12Y 5M 12D SBI Magnum Constant Maturity Fund Growth ₹56.656
↓ -0.15 ₹1,637 7.5 1.3 2.4 7.23% 6Y 10M 10D 9Y 9M 25D TATA Gilt Securities Fund Growth ₹70.8115
↓ -0.12 ₹438 7.5 2.4 0.8 7.05% 4Y 1M 10D 5Y 6M IDFC Government Securities Fund - Constant Maturity Plan Growth ₹40.441
↓ -0.10 ₹341 7.4 0.7 1.8 7.23% 7Y 25D 10Y 5M 26D Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth ₹89.1865
↓ -0.22 ₹3,136 7.3 2.4 2.2 7.48% 7Y 6M 22D 17Y 5M 16D Kotak Gilt Investment Fund - Regular Investment Plan Growth ₹87.1757
↓ -0.21 ₹3,136 7.3 2.4 2.2 7.48% 7Y 6M 22D 17Y 5M 16D HDFC Gilt Fund Growth ₹49.6795
↓ -0.11 ₹2,401 7.1 1.7 2.2 7.28% 5Y 6M 8Y 2M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Apr 24
2021 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाला गिल्ट म्यूचुअल फंड
(Erstwhile ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on The 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 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 (Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on (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 To generate risk-free return and thus provide medium to long term capital gains and income distribution to its Unitholders, while at all times emphasising the
importance of capital preservation. TATA Gilt Securities Fund is a Debt - Government Bond fund was launched on 6 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for TATA Gilt Securities Fund Returns up to 1 year are on (Erstwhile 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 To generate risk-free returns through investments in sovereign securities issued by the Central Government and/or a State Government and/or reverse repos in such securities. Kotak Gilt Investment Fund - Provident Fund & Trust Plan is a Debt - Government Bond fund was launched on 11 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for Kotak Gilt Investment Fund - Provident Fund & Trust Plan Returns up to 1 year are on To generate risk-free returns through investments in sovereign securities issued by the Central Government and/or a State Government and/or reverse repos in such securities. Kotak Gilt Investment Fund - Regular Investment Plan is a Debt - Government Bond fund was launched on 29 Dec 98. It is a fund with Moderate risk and has given a Below is the key information for Kotak Gilt Investment Fund - Regular Investment Plan Returns up to 1 year are on (Erstwhile HDFC Gilt Fund - Long Term Plan) The scheme seeks to generate credit risk - free returns through investments in sovereign securities issued by the Central Government and / or State Governments. HDFC Gilt Fund is a Debt - Government Bond fund was launched on 25 Jul 01. It is a fund with Moderate risk and has given a Below is the key information for HDFC Gilt Fund Returns up to 1 year are on 1. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 5 in Government Bond category. Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (19 Apr 24) ₹92.142 ↓ -0.25 (-0.27 %) Net Assets (Cr) ₹4,879 on 29 Feb 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 1.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 9 Years 6 Months 11 Days Modified Duration 4 Years 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,227 31 Mar 21 ₹12,157 31 Mar 22 ₹12,647 31 Mar 23 ₹13,377 31 Mar 24 ₹14,542 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 0.1% 3 Month 1.5% 6 Month 3.6% 1 Year 7.7% 3 Year 5.9% 5 Year 7.8% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 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% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.19 Yr. Raunak Surana 22 Jan 24 0.19 Yr. Data below for ICICI Prudential Gilt Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 1.72% Debt 98.28% Debt Sector Allocation
Sector Value Government 98.28% Cash Equivalent 1.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -73% ₹3,603 Cr 357,474,590
↑ 35,000,000 8.25% Govt Stock 2033
Sovereign Bonds | -22% ₹1,108 Cr 108,971,700 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹75 Cr 7,500,000 8.1% Govt Stock 2034
Sovereign Bonds | -2% ₹75 Cr 7,500,000 7.69% Govt Stock 2028
Sovereign Bonds | -0% ₹4 Cr 440,654
↓ -29,050,246 08.03 GOI FCI 2024
Domestic Bonds | -0% ₹3 Cr 250,000 08.05 RJ Sdl 2025feb
Sovereign Bonds | -0% ₹1 Cr 56,000 7.38% Govt Stock 2027
Sovereign Bonds | -0% ₹0 Cr 10,470 Net Current Assets
Net Current Assets | -1% ₹51 Cr Treps
CBLO/Reverse Repo | -1% ₹34 Cr 2. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2023 was 7.7% , 2022 was 1.2% and 2021 was 2.8% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (19 Apr 24) ₹21.8334 ↓ -0.06 (-0.28 %) Net Assets (Cr) ₹2,457 on 29 Feb 24 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 0.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7.27% Effective Maturity 9 Years 6 Months Modified Duration 6 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,562 31 Mar 21 ₹12,486 31 Mar 22 ₹12,955 31 Mar 23 ₹13,401 31 Mar 24 ₹14,531 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 Apr 24 Duration Returns 1 Month -0.1% 3 Month 1.7% 6 Month 4.6% 1 Year 6.8% 3 Year 4.9% 5 Year 7.7% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.19 Yr. Raunak Surana 22 Jan 24 0.19 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 1.1% Debt 98.9% Debt Sector Allocation
Sector Value Government 98.9% Cash Equivalent 1.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -95% ₹2,362 Cr 234,345,100
↓ -3,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹101 Cr 10,000,000
↑ 5,000,000 Net Current Assets
Net Current Assets | -1% ₹17 Cr Treps
CBLO/Reverse Repo | -0% ₹10 Cr 3. DSP BlackRock 10Y G-Sec Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 8 in 10 Yr Govt Bond category. Return for 2023 was 7.7% , 2022 was 0.1% and 2021 was 0.7% . DSP BlackRock 10Y G-Sec Fund
Growth Launch Date 26 Sep 14 NAV (19 Apr 24) ₹19.4381 ↓ -0.04 (-0.19 %) Net Assets (Cr) ₹49 on 29 Feb 24 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.52 Sharpe Ratio 0.83 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 7.2% Effective Maturity 9 Years 4 Months 10 Days Modified Duration 6 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,383 31 Mar 21 ₹12,168 31 Mar 22 ₹12,205 31 Mar 23 ₹12,575 31 Mar 24 ₹13,633 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 Apr 24 Duration Returns 1 Month 0% 3 Month 1.7% 6 Month 4.7% 1 Year 6.9% 3 Year 3.5% 5 Year 6.4% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for DSP BlackRock 10Y G-Sec Fund
Name Since Tenure Laukik Bagwe 1 Aug 21 2.67 Yr. Shantanu Godambe 1 Jul 23 0.75 Yr. Data below for DSP BlackRock 10Y G-Sec Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 1.9% Debt 98.1% Debt Sector Allocation
Sector Value Government 98.1% Cash Equivalent 1.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -98% ₹48 Cr 4,765,000
↓ -25,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹1 Cr Net Receivables/Payables
CBLO | -0% ₹0 Cr 4. SBI Magnum Gilt Fund
CAGR/Annualized return of 8% since its launch. Ranked 3 in Government Bond category. Return for 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (19 Apr 24) ₹59.4046 ↓ -0.12 (-0.21 %) Net Assets (Cr) ₹7,951 on 29 Feb 24 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 1.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 12 Years 5 Months 12 Days Modified Duration 7 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,546 31 Mar 21 ₹12,382 31 Mar 22 ₹12,829 31 Mar 23 ₹13,559 31 Mar 24 ₹14,747 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month -0.1% 3 Month 1.8% 6 Month 4.3% 1 Year 7.1% 3 Year 5.6% 5 Year 8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 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% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.42 Yr. Tejas Soman 1 Dec 23 0.33 Yr. Data below for SBI Magnum Gilt Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 1.27% Debt 98.73% Debt Sector Allocation
Sector Value Government 98.73% Cash Equivalent 1.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -58% ₹4,665 Cr 462,785,000
↓ -5,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -17% ₹1,342 Cr 133,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -16% ₹1,302 Cr 128,500,000
↑ 14,000,000 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹234 Cr 23,500,000 6.62% Govt Stock 2051
Sovereign Bonds | -2% ₹188 Cr 20,000,000 6.99% Govt Stock 2051
Sovereign Bonds | -1% ₹98 Cr 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -1% ₹97 Cr 9,500,000
↑ 500,000 7.26% Govt Stock 2033
Sovereign Bonds | -1% ₹56 Cr 5,500,000 07.85% Wb SDL 2042
Sovereign Bonds | -0% ₹1 Cr 75,000 Net Receivable / Payable
CBLO | -1% ₹72 Cr 5. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2023 was 7.5% , 2022 was 1.3% and 2021 was 2.4% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (19 Apr 24) ₹56.656 ↓ -0.15 (-0.26 %) Net Assets (Cr) ₹1,637 on 29 Feb 24 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 0.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 9 Years 9 Months 25 Days Modified Duration 6 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,449 31 Mar 21 ₹12,130 31 Mar 22 ₹12,561 31 Mar 23 ₹13,034 31 Mar 24 ₹14,109 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 0% 3 Month 1.8% 6 Month 4.7% 1 Year 6.8% 3 Year 4.8% 5 Year 7.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 12.6% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.41 Yr. Tejas Soman 1 Dec 23 0.33 Yr. Data below for SBI Magnum Constant Maturity Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 1.83% Debt 98.17% Debt Sector Allocation
Sector Value Government 98.17% Cash Equivalent 1.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -59% ₹980 Cr 97,000,000
↓ -5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -22% ₹357 Cr 35,500,000
↑ 5,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -17% ₹282 Cr 28,000,000 Treps
CBLO/Reverse Repo | -1% ₹18 Cr Net Receivable / Payable
CBLO | -1% ₹12 Cr 6. TATA Gilt Securities Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 11 in Government Bond category. Return for 2023 was 7.5% , 2022 was 2.4% and 2021 was 0.8% . TATA Gilt Securities Fund
Growth Launch Date 6 Sep 99 NAV (19 Apr 24) ₹70.8115 ↓ -0.12 (-0.17 %) Net Assets (Cr) ₹438 on 29 Feb 24 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 0.75 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 7.05% Effective Maturity 5 Years 6 Months Modified Duration 4 Years 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,155 31 Mar 21 ₹11,668 31 Mar 22 ₹11,927 31 Mar 23 ₹12,487 31 Mar 24 ₹13,533 Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 0.2% 3 Month 2.1% 6 Month 4.9% 1 Year 6.9% 3 Year 5% 5 Year 6.3% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 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% Fund Manager information for TATA Gilt Securities Fund
Name Since Tenure Akhil Mittal 1 Mar 22 2.09 Yr. Data below for TATA Gilt Securities Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 16.53% Debt 83.47% Debt Sector Allocation
Sector Value Government 83.47% Cash Equivalent 16.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.37% Govt Stock 2028
Sovereign Bonds | -30% ₹152 Cr 15,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -24% ₹121 Cr 12,000,000
↑ 2,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -20% ₹101 Cr 10,000,000
↑ 2,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -10% ₹50 Cr 5,000,000
↑ 5,000,000 C) Repo
CBLO/Reverse Repo | -16% ₹80 Cr (B) Treps
CBLO/Reverse Repo | -3% ₹14 Cr Net Current Liabilities
CBLO | -2% -₹10 Cr 364 DTB 07032024
Sovereign Bonds | -₹0 Cr 00
↓ -2,500,000 7. IDFC Government Securities Fund - Constant Maturity Plan
CAGR/Annualized return of 6.5% since its launch. Ranked 2 in 10 Yr Govt Bond category. Return for 2023 was 7.4% , 2022 was 0.7% and 2021 was 1.8% . IDFC Government Securities Fund - Constant Maturity Plan
Growth Launch Date 9 Mar 02 NAV (19 Apr 24) ₹40.441 ↓ -0.10 (-0.24 %) Net Assets (Cr) ₹341 on 29 Feb 24 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.63 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 10 Years 5 Months 26 Days Modified Duration 7 Years 25 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,606 31 Mar 21 ₹12,420 31 Mar 22 ₹12,777 31 Mar 23 ₹13,179 31 Mar 24 ₹14,313 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 Apr 24 Duration Returns 1 Month 0% 3 Month 1.9% 6 Month 5% 1 Year 7% 3 Year 4.5% 5 Year 7.4% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 12.6% Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan
Name Since Tenure Harshal Joshi 15 May 17 6.88 Yr. Sreejith Balasubramanian 31 Aug 23 0.58 Yr. Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 2.3% Debt 97.7% Debt Sector Allocation
Sector Value Government 97.7% Cash Equivalent 2.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -55% ₹186 Cr 18,500,000
↑ 1,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -24% ₹83 Cr 8,550,000
↓ -500,000 7.26% Govt Stock 2032
Sovereign Bonds | -18% ₹61 Cr 6,000,000
↓ -500,000 8.24% Govt Stock 2027
Sovereign Bonds | -1% ₹2 Cr 217,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹1 Cr 71,000 Triparty Repo
CBLO/Reverse Repo | -1% ₹5 Cr Net Current Assets
Net Current Assets | -1% ₹3 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 6.79% Govt Stock 2027
Sovereign Bonds | -₹0 Cr 00
↓ -152,000 8. Kotak Gilt Investment Fund - Provident Fund & Trust Plan
CAGR/Annualized return of 7.2% since its launch. Ranked 14 in Government Bond category. Return for 2023 was 7.3% , 2022 was 2.4% and 2021 was 2.2% . Kotak Gilt Investment Fund - Provident Fund & Trust Plan
Growth Launch Date 11 Nov 03 NAV (19 Apr 24) ₹89.1865 ↓ -0.22 (-0.24 %) Net Assets (Cr) ₹3,136 on 15 Mar 24 Category Debt - Government Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.75 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 17 Years 5 Months 16 Days Modified Duration 7 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,237 31 Mar 21 ₹12,008 31 Mar 22 ₹12,479 31 Mar 23 ₹12,984 31 Mar 24 ₹14,019 Returns for Kotak Gilt Investment Fund - Provident Fund & Trust Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month -0.3% 3 Month 1.3% 6 Month 3.9% 1 Year 6.4% 3 Year 4.9% 5 Year 6.9% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 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% Fund Manager information for Kotak Gilt Investment Fund - Provident Fund & Trust Plan
Name Since Tenure Abhishek Bisen 15 Apr 08 15.97 Yr. Vihag Mishra 30 Apr 22 1.92 Yr. Data below for Kotak Gilt Investment Fund - Provident Fund & Trust Plan as on 15 Mar 24
Asset Allocation
Asset Class Value Cash 2.78% Debt 97.22% Debt Sector Allocation
Sector Value Government 97.22% Cash Equivalent 2.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -50% ₹1,567 Cr 155,916,660
↑ 2,166,670 7.25% Govt Stock 2063
Sovereign Bonds | -13% ₹408 Cr 40,250,000
↑ 5,000,000 8.25% Govt Stock 2033
Sovereign Bonds | -11% ₹333 Cr 32,714,290
↓ -17,285,710 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹322 Cr 31,580,430
↑ 11,557,140 6.8% Govt Stock 2060
Sovereign Bonds | -6% ₹201 Cr 21,000,000
↑ 1,000,000 8.1% Govt Stock 2034
Sovereign Bonds | -2% ₹73 Cr 7,300,000 8.12% Govt Stock 2031
Sovereign Bonds | -1% ₹35 Cr 3,500,000 Tamil Nadu (Government of) 0.0738%
- | -1% ₹23 Cr 2,314,800
↑ 2,314,800 07.70 MH Sgs 2031
Sovereign Bonds | -0% ₹13 Cr 1,300,000 07.95 FERT BND 2026
Domestic Bonds | -0% ₹12 Cr 1,175,000 9. Kotak Gilt Investment Fund - Regular Investment Plan
CAGR/Annualized return of 8.9% since its launch. Ranked 15 in Government Bond category. Return for 2023 was 7.3% , 2022 was 2.4% and 2021 was 2.2% . Kotak Gilt Investment Fund - Regular Investment Plan
Growth Launch Date 29 Dec 98 NAV (19 Apr 24) ₹87.1757 ↓ -0.21 (-0.24 %) Net Assets (Cr) ₹3,136 on 15 Mar 24 Category Debt - Government Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.75 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 17 Years 5 Months 16 Days Modified Duration 7 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,238 31 Mar 21 ₹12,009 31 Mar 22 ₹12,479 31 Mar 23 ₹12,984 31 Mar 24 ₹14,019 Returns for Kotak Gilt Investment Fund - Regular Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month -0.3% 3 Month 1.3% 6 Month 3.9% 1 Year 6.4% 3 Year 4.9% 5 Year 6.9% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 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% Fund Manager information for Kotak Gilt Investment Fund - Regular Investment Plan
Name Since Tenure Abhishek Bisen 15 Apr 08 15.97 Yr. Vihag Mishra 30 Apr 22 1.92 Yr. Data below for Kotak Gilt Investment Fund - Regular Investment Plan as on 15 Mar 24
Asset Allocation
Asset Class Value Cash 2.78% Debt 97.22% Debt Sector Allocation
Sector Value Government 97.22% Cash Equivalent 2.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -50% ₹1,567 Cr 155,916,660
↑ 2,166,670 7.25% Govt Stock 2063
Sovereign Bonds | -13% ₹408 Cr 40,250,000
↑ 5,000,000 8.25% Govt Stock 2033
Sovereign Bonds | -11% ₹333 Cr 32,714,290
↓ -17,285,710 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹322 Cr 31,580,430
↑ 11,557,140 6.8% Govt Stock 2060
Sovereign Bonds | -6% ₹201 Cr 21,000,000
↑ 1,000,000 8.1% Govt Stock 2034
Sovereign Bonds | -2% ₹73 Cr 7,300,000 8.12% Govt Stock 2031
Sovereign Bonds | -1% ₹35 Cr 3,500,000 Tamil Nadu (Government of) 0.0738%
- | -1% ₹23 Cr 2,314,800
↑ 2,314,800 07.70 MH Sgs 2031
Sovereign Bonds | -0% ₹13 Cr 1,300,000 07.95 FERT BND 2026
Domestic Bonds | -0% ₹12 Cr 1,175,000 10. HDFC Gilt Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 7 in Government Bond category. Return for 2023 was 7.1% , 2022 was 1.7% and 2021 was 2.2% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (19 Apr 24) ₹49.6795 ↓ -0.11 (-0.22 %) Net Assets (Cr) ₹2,401 on 29 Feb 24 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio 0.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 8 Years 2 Months 23 Days Modified Duration 5 Years 6 Months Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,977 31 Mar 21 ₹11,644 31 Mar 22 ₹12,065 31 Mar 23 ₹12,487 31 Mar 24 ₹13,442 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 0% 3 Month 1.5% 6 Month 4.1% 1 Year 6.4% 3 Year 4.7% 5 Year 6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 1.7% 2021 2.2% 2020 10.7% 2019 8.6% 2018 5.4% 2017 1.8% 2016 16.6% 2015 5.9% 2014 19% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 16.59 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Gilt Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 2.42% Debt 97.58% Debt Sector Allocation
Sector Value Government 97.58% Cash Equivalent 2.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -24% ₹564 Cr 56,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -16% ₹377 Cr 37,500,000
↑ 14,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹243 Cr 24,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -8% ₹181 Cr 18,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -7% ₹172 Cr 17,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹150 Cr 15,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹96 Cr 9,500,000 6.45% Govt Stock 2029
Sovereign Bonds | -4% ₹92 Cr 9,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹80 Cr 8,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹66 Cr 6,500,000
↑ 4,000,000
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