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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 May 15, 2024 , 387 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)2023 (%)2022 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Growth ₹93.3449
↓ -0.08
₹4,8658.33.73.87.51%4Y 11M 5D9Y 6M 11D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹22.1367
↓ -0.02
₹2,5347.71.22.87.2%6Y 9M 11D9Y 6M 4D
DSP BlackRock 10Y G-Sec Fund Growth ₹19.6851
↓ -0.02
₹497.70.10.77.18%6Y 5M 26D9Y 1M 2D
SBI Magnum Gilt Fund Growth ₹60.2862
↓ -0.06
₹7,8847.64.237.26%8Y 15Y 5M 19D
SBI Magnum Constant Maturity Fund Growth ₹57.4044
↓ -0.05
₹1,6537.51.32.47.23%6Y 10M 10D9Y 9M 25D
TATA Gilt Securities Fund Growth ₹71.5332
↓ -0.02
₹5237.52.40.87.05%4Y 1M 10D5Y 6M
IDFC Government Securities Fund - Constant Maturity Plan Growth ₹40.9908
↓ -0.04
₹3417.40.71.87.21%7Y 2M 23D10Y 9M 29D
Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth ₹90.5556
↓ -0.08
₹2,9327.32.42.27.38%8Y 9M 18D20Y 2M 5D
Kotak Gilt Investment Fund - Regular Investment Plan Growth ₹88.514
↓ -0.08
₹2,9327.32.42.27.38%8Y 9M 18D20Y 2M 5D
HDFC Gilt Fund Growth ₹50.3505
↓ -0.05
₹2,2307.11.72.27.25%6Y 20D9Y 4M 21D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24

2021 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाला गिल्ट म्यूचुअल फंड

1. 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 9.4% since its launch.  Ranked 5 in Government Bond category.  Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (17 May 24) ₹93.3449 ↓ -0.08   (-0.08 %)
Net Assets (Cr) ₹4,865 on 31 Mar 24
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 1.9
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹11,506
30 Apr 21₹12,263
30 Apr 22₹12,647
30 Apr 23₹13,538
30 Apr 24₹14,525

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 17 May 24

DurationReturns
1 Month 1.2%
3 Month 1.8%
6 Month 3.7%
1 Year 7.4%
3 Year 6%
5 Year 7.8%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 240.19 Yr.
Raunak Surana22 Jan 240.19 Yr.

Data below for ICICI Prudential Gilt Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Debt101.56%
Debt Sector Allocation
SectorValue
Government101.56%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
75%₹4,186 Cr418,474,590
↑ 108,500,000
8.25% Govt Stock 2033
Sovereign Bonds | -
19%₹1,061 Cr103,971,700
↓ -5,000,000
Uttar Pradesh (Government of)
- | -
2%₹135 Cr13,422,600
8.1% Govt Stock 2034
Sovereign Bonds | -
1%₹75 Cr7,500,000
Uttar Pradesh (Government of)
- | -
1%₹50 Cr5,000,000
West Bengal (Government of)
- | -
1%₹50 Cr5,000,000
West Bengal (Government of)
- | -
1%₹50 Cr5,000,000
Rajasthan (Government of )
- | -
1%₹30 Cr3,000,000
Himachal Pradesh (Government of)
- | -
0%₹10 Cr1,000,000
India (Republic of)
Sovereign Bonds | -
0%₹6 Cr646,300
↑ 646,300

2. ICICI Prudential Constant Maturity Gilt Fund

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 CAGR/Annualized return of 8.6% 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% .

Below is the key information for ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund
Growth
Launch Date 12 Sep 14
NAV (17 May 24) ₹22.1367 ↓ -0.02   (-0.11 %)
Net Assets (Cr) ₹2,534 on 31 Mar 24
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio 0.58
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 7.2%
Effective Maturity 9 Years 6 Months 4 Days
Modified Duration 6 Years 9 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹11,774
30 Apr 21₹12,582
30 Apr 22₹12,738
30 Apr 23₹13,601
30 Apr 24₹14,441

ICICI Prudential Constant Maturity 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 Constant Maturity 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 17 May 24

DurationReturns
1 Month 1.2%
3 Month 1.7%
6 Month 4.2%
1 Year 5.8%
3 Year 4.8%
5 Year 7.6%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 240.19 Yr.
Raunak Surana22 Jan 240.19 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash1.79%
Debt98.21%
Debt Sector Allocation
SectorValue
Government98.21%
Cash Equivalent1.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
92%₹2,664 Cr266,345,100
↑ 35,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹175 Cr17,500,000
India (Republic of)
Sovereign Bonds | -
0%₹5 Cr500,000
↑ 500,000
Net Current Assets
Net Current Assets | -
1%₹36 Cr
Treps
CBLO/Reverse Repo | -
1%₹16 Cr

3. DSP BlackRock 10Y G-Sec Fund

(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 CAGR/Annualized return of 7.3% 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% .

Below is the key information for DSP BlackRock 10Y G-Sec Fund

DSP BlackRock 10Y G-Sec Fund
Growth
Launch Date 26 Sep 14
NAV (17 May 24) ₹19.6851 ↓ -0.02   (-0.11 %)
Net Assets (Cr) ₹49 on 31 Mar 24
Category Debt - 10 Yr Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.52
Sharpe Ratio 0.56
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 7.18%
Effective Maturity 9 Years 1 Month 2 Days
Modified Duration 6 Years 5 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹11,614
30 Apr 21₹12,327
30 Apr 22₹12,002
30 Apr 23₹12,800
30 Apr 24₹13,580

DSP BlackRock 10Y G-Sec 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 DSP BlackRock 10Y G-Sec Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 1.3%
3 Month 1.8%
6 Month 4.2%
1 Year 5.8%
3 Year 3.4%
5 Year 6.4%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Laukik Bagwe1 Aug 212.67 Yr.
Shantanu Godambe1 Jul 230.75 Yr.

Data below for DSP BlackRock 10Y G-Sec Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash3.07%
Debt96.93%
Debt Sector Allocation
SectorValue
Government96.96%
Cash Equivalent3.04%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
97%₹48 Cr4,700,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹1 Cr
Net Receivables/Payables
CBLO | -
0%₹0 Cr

4. 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 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (17 May 24) ₹60.2862 ↓ -0.06   (-0.10 %)
Net Assets (Cr) ₹7,884 on 31 Mar 24
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 0.98
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.26%
Effective Maturity 15 Years 5 Months 19 Days
Modified Duration 8 Years

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹11,714
30 Apr 21₹12,441
30 Apr 22₹12,774
30 Apr 23₹13,728
30 Apr 24₹14,628

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 ₹203,125.
Net Profit of ₹23,125
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 17 May 24

DurationReturns
1 Month 1.4%
3 Month 1.7%
6 Month 4.3%
1 Year 6.6%
3 Year 5.9%
5 Year 8%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.42 Yr.
Tejas Soman1 Dec 230.33 Yr.

Data below for SBI Magnum Gilt Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash15.79%
Debt84.21%
Debt Sector Allocation
SectorValue
Government84.21%
Cash Equivalent15.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
20%₹1,663 Cr166,285,000
↓ -225,000,000
India (Republic of) 7.1%
Sovereign Bonds | -
18%₹1,464 Cr146,688,100
↑ 146,688,100
7.25% Govt Stock 2063
Sovereign Bonds | -
17%₹1,354 Cr136,000,000
↑ 7,500,000
Maharashtra (Government of) 7.46%
- | -
15%₹1,195 Cr119,412,800
Uttar Pradesh (Government of) 7.48%
- | -
4%₹310 Cr30,895,500
8.1% Govt Stock 2034
Sovereign Bonds | -
3%₹235 Cr23,500,000
6.62% Govt Stock 2051
Sovereign Bonds | -
2%₹185 Cr20,000,000
Uttar Pradesh (Government of) 7.51%
- | -
1%₹110 Cr11,000,000
Uttar Pradesh (Government of) 7.48%
- | -
1%₹104 Cr10,339,600
6.99% Govt Stock 2051
Sovereign Bonds | -
1%₹97 Cr10,000,000

5. SBI Magnum Constant Maturity Fund

(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 CAGR/Annualized return of 7.8% 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% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (17 May 24) ₹57.4044 ↓ -0.05   (-0.08 %)
Net Assets (Cr) ₹1,653 on 31 Mar 24
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.64
Sharpe Ratio 0.51
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹11,622
30 Apr 21₹12,246
30 Apr 22₹12,375
30 Apr 23₹13,224
30 Apr 24₹14,032

SBI Magnum Constant Maturity 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 SBI Magnum Constant Maturity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 1.2%
3 Month 1.6%
6 Month 4.3%
1 Year 5.7%
3 Year 4.8%
5 Year 7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.41 Yr.
Tejas Soman1 Dec 230.33 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash2.03%
Debt97.97%
Debt Sector Allocation
SectorValue
Government97.97%
Cash Equivalent2.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
43%₹703 Cr70,000,000
↓ -26,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
33%₹540 Cr54,000,000
↑ 26,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
22%₹364 Cr36,500,000
Net Receivable / Payable
CBLO | -
1%₹22 Cr
Treps
CBLO/Reverse Repo | -
1%₹12 Cr

6. 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 2023 was 7.5% , 2022 was 2.4% and 2021 was 0.8% .

Below is the key information for TATA Gilt Securities Fund

TATA Gilt Securities Fund
Growth
Launch Date 6 Sep 99
NAV (17 May 24) ₹71.5332 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹523 on 31 Mar 24
Category Debt - Government Bond
AMC Tata Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.43
Sharpe Ratio 0.52
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹11,386
30 Apr 21₹11,741
30 Apr 22₹11,903
30 Apr 23₹12,727
30 Apr 24₹13,523

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 17 May 24

DurationReturns
1 Month 0.9%
3 Month 1.5%
6 Month 4.3%
1 Year 6%
3 Year 4.9%
5 Year 6.2%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Akhil Mittal1 Mar 222.09 Yr.

Data below for TATA Gilt Securities Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash8.42%
Debt91.58%
Debt Sector Allocation
SectorValue
Government91.58%
Cash Equivalent8.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
20%₹115 Cr11,500,000
↑ 6,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
18%₹100 Cr10,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
18%₹100 Cr10,000,000
↓ -1,000,000
7.37% Govt Stock 2028
Sovereign Bonds | -
13%₹76 Cr7,500,000
↓ -2,500,000
Maharashtra (Government of) 7.45%
- | -
6%₹35 Cr3,500,000
Uttar Pradesh (Government of) 7.48%
- | -
5%₹30 Cr3,000,000
Maharashtra (Government of) 7.45%
- | -
4%₹20 Cr2,000,000
Uttar Pradesh (Government of) 7.48%
- | -
3%₹15 Cr1,500,000
Karnataka (Government of) 7.45%
- | -
3%₹15 Cr1,500,000
Rajasthan (Government of ) 7.48%
- | -
2%₹10 Cr1,000,000

7. IDFC Government Securities Fund - Constant Maturity Plan

(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 CAGR/Annualized return of 6.6% 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% .

Below is the key information for IDFC Government Securities Fund - Constant Maturity Plan

IDFC Government Securities Fund - Constant Maturity Plan
Growth
Launch Date 9 Mar 02
NAV (17 May 24) ₹40.9908 ↓ -0.04   (-0.10 %)
Net Assets (Cr) ₹341 on 31 Mar 24
Category Debt - 10 Yr Govt Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.63
Sharpe Ratio 0.65
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.21%
Effective Maturity 10 Years 9 Months 29 Days
Modified Duration 7 Years 2 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹11,818
30 Apr 21₹12,548
30 Apr 22₹12,566
30 Apr 23₹13,382
30 Apr 24₹14,244

IDFC Government Securities Fund - Constant Maturity 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 IDFC Government Securities Fund - Constant Maturity Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 1.2%
3 Month 1.6%
6 Month 4.6%
1 Year 6.1%
3 Year 4.5%
5 Year 7.3%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harshal Joshi15 May 176.88 Yr.
Sreejith Balasubramanian31 Aug 230.58 Yr.

Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash1.74%
Debt98.26%
Debt Sector Allocation
SectorValue
Government98.26%
Cash Equivalent1.74%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
55%₹188 Cr18,800,000
↑ 300,000
6.54% Govt Stock 2032
Sovereign Bonds | -
24%₹82 Cr8,550,000
7.26% Govt Stock 2032
Sovereign Bonds | -
18%₹60 Cr6,000,000
8.24% Govt Stock 2027
Sovereign Bonds | -
1%₹2 Cr217,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹1 Cr71,000
Net Current Assets
Net Current Assets | -
1%₹5 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹1 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr

8. 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 2023 was 7.3% , 2022 was 2.4% and 2021 was 2.2% .

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 (17 May 24) ₹90.5556 ↓ -0.08   (-0.09 %)
Net Assets (Cr) ₹2,932 on 31 Mar 24
Category Debt - Government Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.75
Sharpe Ratio 0.61
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.38%
Effective Maturity 20 Years 2 Months 5 Days
Modified Duration 8 Years 9 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹11,516
30 Apr 21₹12,125
30 Apr 22₹12,393
30 Apr 23₹13,147
30 Apr 24₹13,926

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 ₹200,132.
Net Profit of ₹20,132
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 17 May 24

DurationReturns
1 Month 1.4%
3 Month 1.4%
6 Month 3.9%
1 Year 6.4%
3 Year 5%
5 Year 7%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Bisen15 Apr 0815.97 Yr.
Vihag Mishra30 Apr 221.92 Yr.

Data below for Kotak Gilt Investment Fund - Provident Fund & Trust Plan as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash3.79%
Debt96.21%
Debt Sector Allocation
SectorValue
Government96.21%
Cash Equivalent3.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
39%₹1,157 Cr115,971,660
↓ -6,445,000
7.3% Govt Stock 2053
Sovereign Bonds | -
14%₹422 Cr42,080,430
7.25% Govt Stock 2063
Sovereign Bonds | -
13%₹401 Cr40,250,000
8.25% Govt Stock 2033
Sovereign Bonds | -
9%₹255 Cr25,014,290
6.8% Govt Stock 2060
Sovereign Bonds | -
7%₹198 Cr21,000,000
India (Republic of) 0.071%
Sovereign Bonds | -
4%₹115 Cr11,500,000
↑ 11,500,000
Maharashtra (Government of) 0.0745%
- | -
3%₹80 Cr8,000,000
Maharashtra (Government of) 0.0745%
- | -
2%₹51 Cr5,111,100
8.1% Govt Stock 2034
Sovereign Bonds | -
2%₹50 Cr5,000,000
8.12% Govt Stock 2031
Sovereign Bonds | -
1%₹35 Cr3,500,000

9. 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 2023 was 7.3% , 2022 was 2.4% and 2021 was 2.2% .

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 (17 May 24) ₹88.514 ↓ -0.08   (-0.09 %)
Net Assets (Cr) ₹2,932 on 31 Mar 24
Category Debt - Government Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.75
Sharpe Ratio 0.61
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.38%
Effective Maturity 20 Years 2 Months 5 Days
Modified Duration 8 Years 9 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹11,516
30 Apr 21₹12,125
30 Apr 22₹12,393
30 Apr 23₹13,147
30 Apr 24₹13,927

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 ₹200,132.
Net Profit of ₹20,132
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 17 May 24

DurationReturns
1 Month 1.4%
3 Month 1.4%
6 Month 3.9%
1 Year 6.4%
3 Year 5%
5 Year 7%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Bisen15 Apr 0815.97 Yr.
Vihag Mishra30 Apr 221.92 Yr.

Data below for Kotak Gilt Investment Fund - Regular Investment Plan as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash3.79%
Debt96.21%
Debt Sector Allocation
SectorValue
Government96.21%
Cash Equivalent3.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
39%₹1,157 Cr115,971,660
↓ -6,445,000
7.3% Govt Stock 2053
Sovereign Bonds | -
14%₹422 Cr42,080,430
7.25% Govt Stock 2063
Sovereign Bonds | -
13%₹401 Cr40,250,000
8.25% Govt Stock 2033
Sovereign Bonds | -
9%₹255 Cr25,014,290
6.8% Govt Stock 2060
Sovereign Bonds | -
7%₹198 Cr21,000,000
India (Republic of) 0.071%
Sovereign Bonds | -
4%₹115 Cr11,500,000
↑ 11,500,000
Maharashtra (Government of) 0.0745%
- | -
3%₹80 Cr8,000,000
Maharashtra (Government of) 0.0745%
- | -
2%₹51 Cr5,111,100
8.1% Govt Stock 2034
Sovereign Bonds | -
2%₹50 Cr5,000,000
8.12% Govt Stock 2031
Sovereign Bonds | -
1%₹35 Cr3,500,000

10. HDFC Gilt Fund

(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 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% .

Below is the key information for HDFC Gilt Fund

HDFC Gilt Fund
Growth
Launch Date 25 Jul 01
NAV (17 May 24) ₹50.3505 ↓ -0.05   (-0.09 %)
Net Assets (Cr) ₹2,230 on 31 Mar 24
Category Debt - Government Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.88
Sharpe Ratio 0.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.25%
Effective Maturity 9 Years 4 Months 21 Days
Modified Duration 6 Years 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹11,166
30 Apr 21₹11,724
30 Apr 22₹11,921
30 Apr 23₹12,609
30 Apr 24₹13,382

HDFC 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC 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 17 May 24

DurationReturns
1 Month 1.2%
3 Month 1.7%
6 Month 4.1%
1 Year 6.5%
3 Year 4.8%
5 Year 6.1%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli1 Sep 0716.59 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Gilt Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash2.71%
Debt97.29%
Debt Sector Allocation
SectorValue
Government97.29%
Cash Equivalent2.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
24%₹560 Cr56,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
12%₹269 Cr27,000,000
↓ -10,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
11%₹241 Cr24,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
9%₹206 Cr20,500,000
↑ 11,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
8%₹180 Cr18,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
7%₹171 Cr17,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹90 Cr9,000,000
↓ -4,500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
4%₹82 Cr8,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
3%₹64 Cr6,500,000
India (Republic of) 7.1%
Sovereign Bonds | -
3%₹60 Cr6,000,000
↑ 6,000,000

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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