+91-22-489139092019 ರ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಗಿಲ್ಟ್ ಫಂಡ್ಗಳು
ಗಿಲ್ಟ್ ಫಂಡ್ ಒಂದು ವರ್ಗವಾಗಿದೆಸಾಲ ನಿಧಿ ಅದು ಮುಖ್ಯವಾಗಿ ತನ್ನ ನಿಧಿಯ ಹಣವನ್ನು ಜಿ-ಸೆಕ್ಸ್ ಎಂದೂ ಕರೆಯಲ್ಪಡುವ ಸರ್ಕಾರಿ ಭದ್ರತೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ. ಈ ಭದ್ರತೆಗಳನ್ನು ಸರ್ಕಾರದ ಪರವಾಗಿ ರಿಸರ್ವ್ ಬ್ಯಾಂಕ್ ಆಫ್ ಇಂಡಿಯಾ (ಆರ್ಬಿಐ) ನೀಡುತ್ತದೆ. ಆವರ್ತಕ ಉತ್ಪನ್ನವೆಂದು ಪರಿಗಣಿಸಲಾಗಿದೆ; ಗಿಲ್ಟ್ ಫಂಡ್ನ ಕಾರ್ಯಕ್ಷಮತೆ ಬಡ್ಡಿದರದ ಚಲನೆಯನ್ನು ಅವಲಂಬಿಸಿರುತ್ತದೆ. ಬಡ್ಡಿದರಗಳು ಕುಸಿಯುವಾಗ ಅದರ ಕಾರ್ಯಕ್ಷಮತೆ ಹೆಚ್ಚಾಗುತ್ತದೆ; ಜಿ-ಸೆಕ್ ಬೆಲೆಗಳ ಮೆಚ್ಚುಗೆಗೆ ಕಾರಣವಾಗುತ್ತದೆ. ಈ ಹಣವನ್ನು ಸರ್ಕಾರವು ನೀಡುತ್ತಿರುವುದರಿಂದ ಅವು ಸಾಲದ ಅಪಾಯವನ್ನು ಎದುರಿಸುವುದಿಲ್ಲ. ಅದೇನೇ ಇದ್ದರೂ; ಅವರು ಬಡ್ಡಿದರದ ಅಪಾಯಕ್ಕೆ ಗುರಿಯಾಗುತ್ತಾರೆ. 2019 ರಲ್ಲಿ, ಸಾಧನೆಗಿಲ್ಟ್ ನಿಧಿಗಳು ಚೆನ್ನಾಗಿತ್ತು. ಅನೇಕ ಗಿಲ್ಟ್ ಫಂಡ್ಗಳು ತಮ್ಮ ಹೂಡಿಕೆದಾರರಿಗೆ ಉತ್ತಮ ಲಾಭವನ್ನು ಗಳಿಸಿವೆ. ಆದ್ದರಿಂದ, ಅವರ ಕಾರ್ಯಕ್ಷಮತೆ (ಆದಾಯ) ಆಧರಿಸಿ 2019 ರ ಉನ್ನತ ಮತ್ತು ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಗಿಲ್ಟ್ ನಿಧಿಗಳು ಹೇಗೆ ಎಂದು ನೋಡೋಣ.
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2019 ರ ಟಾಪ್ 10 ಪರ್ಫಾರ್ಮಿಂಗ್ ಗಿಲ್ಟ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Constant Maturity Plan Growth ₹47.1557
↓ -0.02 ₹340 7.5 9.7 7.4 6.81% 6Y 7M 13D 9Y 4M 20D ICICI Prudential Constant Maturity Gilt Fund Growth ₹25.4107
↓ -0.02 ₹2,550 7.5 9.3 7.7 6.82% 6Y 9M 25D 9Y 7M 13D ICICI Prudential Gilt Fund Growth ₹104.94
↓ -0.10 ₹9,181 6.8 8.2 8.3 7.25% 6Y 6M 7D 18Y 4M 17D SBI Magnum Constant Maturity Fund Growth ₹65.2443
↓ -0.03 ₹1,801 6.7 9.1 7.5 6.79% 6Y 11M 8D 9Y 10M 2D DSP 10Y G-Sec Fund Growth ₹22.14
↓ -0.03 ₹51 6.2 9 7.7 6.59% 6Y 11M 26D 9Y 7M 20D Franklin India Government Securities Fund Growth ₹59.8453
↓ -0.04 ₹187 5.5 7.3 5.5 7.43% 7Y 9M 18D 25Y 4M 20D Axis Gilt Fund Growth ₹25.8874
↓ -0.01 ₹686 5.2 10 7.1 6.82% 7Y 7M 2D 17Y 10M 13D HDFC Gilt Fund Growth ₹55.9822
↓ -0.04 ₹2,914 5.1 8.7 7.1 7.11% 8Y 18Y 3M 4D UTI Gilt Fund Growth ₹64.016
↓ -0.06 ₹545 5.1 8.9 6.7 6.65% 5Y 2M 1D 7Y 1M 2D TATA Gilt Securities Fund Growth ₹78.2225
↓ -0.10 ₹1,247 4.7 8.3 7.5 7.31% 10Y 8M 12D 26Y 10M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Bandhan Government Securities Fund - Constant Maturity Plan ICICI Prudential Constant Maturity Gilt Fund ICICI Prudential Gilt Fund SBI Magnum Constant Maturity Fund DSP 10Y G-Sec Fund Franklin India Government Securities Fund Axis Gilt Fund HDFC Gilt Fund UTI Gilt Fund TATA Gilt Securities Fund Point 1 Bottom quartile AUM (₹340 Cr). Upper mid AUM (₹2,550 Cr). Highest AUM (₹9,181 Cr). Upper mid AUM (₹1,801 Cr). Bottom quartile AUM (₹51 Cr). Bottom quartile AUM (₹187 Cr). Lower mid AUM (₹686 Cr). Top quartile AUM (₹2,914 Cr). Lower mid AUM (₹545 Cr). Upper mid AUM (₹1,247 Cr). Point 2 Established history (23+ yrs). Established history (11+ yrs). Oldest track record among peers (26 yrs). Established history (25+ yrs). Established history (11+ yrs). Established history (24+ yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (24+ yrs). Established history (26+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Top rated. Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.33% (top quartile). 1Y return: 7.14% (top quartile). 1Y return: 5.92% (upper mid). 1Y return: 6.28% (upper mid). 1Y return: 5.07% (lower mid). 1Y return: 4.98% (lower mid). 1Y return: 4.71% (bottom quartile). 1Y return: 4.37% (bottom quartile). 1Y return: 5.09% (upper mid). 1Y return: 3.66% (bottom quartile). Point 6 1M return: 1.05% (top quartile). 1M return: 0.95% (upper mid). 1M return: 0.56% (bottom quartile). 1M return: 0.89% (upper mid). 1M return: 0.56% (bottom quartile). 1M return: 1.05% (upper mid). 1M return: 0.64% (lower mid). 1M return: 0.67% (lower mid). 1M return: 1.08% (top quartile). 1M return: 0.51% (bottom quartile). Point 7 Sharpe: 0.41 (top quartile). Sharpe: 0.45 (top quartile). Sharpe: 0.24 (upper mid). Sharpe: 0.21 (upper mid). Sharpe: 0.05 (upper mid). Sharpe: -0.13 (lower mid). Sharpe: -0.17 (lower mid). Sharpe: -0.20 (bottom quartile). Sharpe: -0.20 (bottom quartile). Sharpe: -0.25 (bottom quartile). 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): 6.81% (lower mid). Yield to maturity (debt): 6.82% (upper mid). Yield to maturity (debt): 7.25% (upper mid). Yield to maturity (debt): 6.79% (bottom quartile). Yield to maturity (debt): 6.59% (bottom quartile). Yield to maturity (debt): 7.43% (top quartile). Yield to maturity (debt): 6.82% (lower mid). Yield to maturity (debt): 7.11% (upper mid). Yield to maturity (debt): 6.65% (bottom quartile). Yield to maturity (debt): 7.31% (top quartile). Point 10 Modified duration: 6.62 yrs (upper mid). Modified duration: 6.82 yrs (upper mid). Modified duration: 6.52 yrs (top quartile). Modified duration: 6.94 yrs (upper mid). Modified duration: 6.99 yrs (lower mid). Modified duration: 7.80 yrs (bottom quartile). Modified duration: 7.59 yrs (lower mid). Modified duration: 8.00 yrs (bottom quartile). Modified duration: 5.17 yrs (top quartile). Modified duration: 10.70 yrs (bottom quartile). Bandhan Government Securities Fund - Constant Maturity Plan
ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Gilt Fund
SBI Magnum Constant Maturity Fund
DSP 10Y G-Sec Fund
Franklin India Government Securities Fund
Axis Gilt Fund
HDFC Gilt Fund
UTI Gilt Fund
TATA Gilt Securities Fund
2019 ರ ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಗಿಲ್ಟ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
(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. 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 ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. Research Highlights for ICICI Prudential Gilt Fund Below is the key information for ICICI Prudential 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 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 (Erstwhile Franklin India Government Securities Fund - Long Term Plan) Aims to invest exclusively in government securities of Zero credit or default risk Research Highlights for Franklin India Government Securities Fund Below is the key information for Franklin India 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 (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. Research Highlights for HDFC Gilt Fund Below is the key information for HDFC Gilt Fund Returns up to 1 year are on (Erstwhile UTI Gilt Advantage Fund- LTP) To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Gilt Fund Below is the key information for UTI Gilt 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. Research Highlights for TATA Gilt Securities Fund Below is the key information for TATA Gilt Securities Fund Returns up to 1 year are on 1. Bandhan Government Securities Fund - Constant Maturity Plan
Bandhan Government Securities Fund - Constant Maturity Plan
Growth Launch Date 9 Mar 02 NAV (18 Feb 26) ₹47.1557 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹340 on 31 Dec 25 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.48 Sharpe Ratio 0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 9 Years 4 Months 20 Days Modified Duration 6 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,105 31 Jan 23 ₹10,312 31 Jan 24 ₹11,140 31 Jan 25 ₹12,213 31 Jan 26 ₹13,026 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 18 Feb 26 Duration Returns 1 Month 1% 3 Month 1.3% 6 Month 3.1% 1 Year 7.3% 3 Year 8.3% 5 Year 6% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 9.7% 2022 7.4% 2021 0.7% 2020 1.8% 2019 13.2% 2018 14.2% 2017 11.8% 2016 6.2% 2015 10.1% Fund Manager information for Bandhan Government Securities Fund - Constant Maturity Plan
Name Since Tenure Harshal Joshi 15 May 17 8.72 Yr. Brijesh Shah 10 Jun 24 1.65 Yr. Data below for Bandhan Government Securities Fund - Constant Maturity Plan as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.33% Debt 97.67% Debt Sector Allocation
Sector Value Government 97.67% Cash Equivalent 2.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.54% Gs 2036
Sovereign Bonds | -65% ₹221 Cr 21,000,000 7.18% Gs 2033
Sovereign Bonds | -28% ₹93 Cr 9,100,000 7.10% Gs 2034
Sovereign Bonds | -5% ₹15 Cr 1,500,000 8.24% Govt.Stock 2027
Sovereign Bonds | -0% ₹0 Cr 44,000 Net Current Assets
Net Current Assets | -2% ₹6 Cr Triparty Repo Trp_020226_val
CBLO/Reverse Repo | -0% ₹2 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 2. ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (18 Feb 26) ₹25.4107 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹2,550 on 31 Dec 25 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 0.45 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 6.82% Effective Maturity 9 Years 7 Months 13 Days Modified Duration 6 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,202 31 Jan 23 ₹10,450 31 Jan 24 ₹11,300 31 Jan 25 ₹12,356 31 Jan 26 ₹13,180 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 1% 3 Month 1.1% 6 Month 2.7% 1 Year 7.1% 3 Year 8.2% 5 Year 6.2% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 9.3% 2022 7.7% 2021 1.2% 2020 2.8% 2019 13.6% 2018 12.8% 2017 9.7% 2016 2.4% 2015 16.2% Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 2.03 Yr. Raunak Surana 22 Jan 24 2.03 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 7.5% Debt 92.5% Debt Sector Allocation
Sector Value Government 92.5% Cash Equivalent 7.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.64% Gs 2035
Sovereign Bonds | -29% ₹725 Cr 73,000,000 7.18% Gs 2037
Sovereign Bonds | -17% ₹420 Cr 41,200,000 7.10% Gs 2034
Sovereign Bonds | -16% ₹406 Cr 39,719,850 7.41% Gs 2036
Sovereign Bonds | -14% ₹348 Cr 33,500,000 6.68% Gs 2040
Sovereign Bonds | -13% ₹318 Cr 32,992,500 6.79% Gs 2034
Sovereign Bonds | -7% ₹173 Cr 17,208,200 6.19% Gs 2034
Sovereign Bonds | -1% ₹29 Cr 3,000,000 6.48% Gs 2035
Sovereign Bonds | -1% ₹26 Cr 2,666,300
↓ -1,000,000 6.67% Gs 2035
Sovereign Bonds | -1% ₹25 Cr 2,500,000 Interest Rate Swaps- Md -06-Jan-2031 (Pay Fixed/Receive Float)
- | -6% -₹150 Cr 3. ICICI Prudential Gilt Fund
ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (18 Feb 26) ₹104.94 ↓ -0.10 (-0.09 %) Net Assets (Cr) ₹9,181 on 31 Dec 25 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.09 Sharpe Ratio 0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 18 Years 4 Months 17 Days Modified Duration 6 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,273 31 Jan 23 ₹10,777 31 Jan 24 ₹11,714 31 Jan 25 ₹12,675 31 Jan 26 ₹13,483 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.6% 3 Month 0.8% 6 Month 2% 1 Year 5.9% 3 Year 7.5% 5 Year 6.3% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 8.2% 2022 8.3% 2021 3.7% 2020 3.8% 2019 12.6% 2018 10.8% 2017 6.8% 2016 2.1% 2015 18.2% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 2.03 Yr. Raunak Surana 22 Jan 24 2.03 Yr. Data below for ICICI Prudential Gilt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 26.75% Debt 73.25% Debt Sector Allocation
Sector Value Government 73.25% Cash Equivalent 26.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.90% Gs 2065
Sovereign Bonds | -15% ₹1,400 Cr 149,700,000
↑ 3,600,000 6.48% Gs 2035
Sovereign Bonds | -12% ₹1,125 Cr 114,257,500
↑ 2,231,700 7.34% Gs 2064
Sovereign Bonds | -8% ₹782 Cr 79,038,200 7.24% Gs 2055
Sovereign Bonds | -8% ₹705 Cr 71,441,700 6.68% Gs 2040
Sovereign Bonds | -7% ₹619 Cr 64,271,700 Goi Floating Rate Bond 2033
Sovereign Bonds | -5% ₹439 Cr 42,492,830
↓ -12,658,100 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -3% ₹286 Cr 30,000,000
↑ 30,000,000 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -3% ₹278 Cr 29,159,500
↑ 29,159,500 7.12% Uttarpradesh Sgs 2033
Sovereign Bonds | -3% ₹247 Cr 25,000,000
↑ 25,000,000 7.16% Maharashtra Sgs 2050
Sovereign Bonds | -3% ₹239 Cr 25,000,000
↑ 25,000,000 4. SBI Magnum Constant Maturity Fund
SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (18 Feb 26) ₹65.2443 ↓ -0.03 (-0.05 %) Net Assets (Cr) ₹1,801 on 31 Dec 25 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.79% Effective Maturity 9 Years 10 Months 2 Days Modified Duration 6 Years 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,168 31 Jan 23 ₹10,430 31 Jan 24 ₹11,252 31 Jan 25 ₹12,291 31 Jan 26 ₹12,999 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.9% 3 Month 0.8% 6 Month 2.6% 1 Year 6.3% 3 Year 7.8% 5 Year 5.9% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 9.1% 2022 7.5% 2021 1.3% 2020 2.4% 2019 11.6% 2018 11.9% 2017 9.9% 2016 6.2% 2015 12.8% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 0.59 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 1.68% Debt 98.32% Debt Sector Allocation
Sector Value Government 98.32% Cash Equivalent 1.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -38% ₹704 Cr 71,500,000
↑ 1,000,000 6.79% Gs 2034
Sovereign Bonds | -36% ₹652 Cr 65,000,000 7.18% Gs 2037
Sovereign Bonds | -24% ₹449 Cr 43,999,500 Treps
CBLO/Reverse Repo | -1% ₹17 Cr Net Receivable / Payable
CBLO | -1% ₹14 Cr 5. DSP 10Y G-Sec Fund
DSP 10Y G-Sec Fund
Growth Launch Date 26 Sep 14 NAV (18 Feb 26) ₹22.14 ↓ -0.03 (-0.13 %) Net Assets (Cr) ₹51 on 31 Dec 25 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.51 Sharpe Ratio 0.05 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 6.59% Effective Maturity 9 Years 7 Months 20 Days Modified Duration 6 Years 11 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹9,942 31 Jan 23 ₹10,099 31 Jan 24 ₹10,919 31 Jan 25 ₹11,922 31 Jan 26 ₹12,519 Returns for DSP 10Y G-Sec Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.6% 3 Month 0.2% 6 Month 1.4% 1 Year 5.1% 3 Year 7.5% 5 Year 4.9% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.2% 2023 9% 2022 7.7% 2021 0.1% 2020 0.7% 2019 11.8% 2018 10.8% 2017 5.9% 2016 2.3% 2015 15.5% Fund Manager information for DSP 10Y G-Sec Fund
Name Since Tenure Shantanu Godambe 1 Jul 23 2.59 Yr. Data below for DSP 10Y G-Sec Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 1.19% Debt 98.81% Debt Sector Allocation
Sector Value Government 98.81% Cash Equivalent 1.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -99% ₹50 Cr 5,000,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 6. Franklin India Government Securities Fund
Franklin India Government Securities Fund
Growth Launch Date 7 Dec 01 NAV (18 Feb 26) ₹59.8453 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹187 on 31 Dec 25 Category Debt - Government Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.14 Sharpe Ratio -0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 25 Years 4 Months 20 Days Modified Duration 7 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,256 31 Jan 23 ₹10,554 31 Jan 24 ₹11,141 31 Jan 25 ₹11,979 31 Jan 26 ₹12,591 Returns for Franklin India Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 1% 3 Month 1.3% 6 Month 3.2% 1 Year 5% 3 Year 6.1% 5 Year 5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 7.3% 2022 5.5% 2021 2.5% 2020 2.1% 2019 8.5% 2018 8% 2017 4.3% 2016 0.1% 2015 15.7% Fund Manager information for Franklin India Government Securities Fund
Name Since Tenure Rahul Goswami 6 Oct 23 2.33 Yr. Anuj Tagra 7 Mar 24 1.91 Yr. Data below for Franklin India Government Securities Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 5.84% Debt 94.16% Debt Sector Allocation
Sector Value Government 94.16% Cash Equivalent 5.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.90% Gs 2065
Sovereign Bonds | -52% ₹95 Cr 9,929,400 7.3% Uttarakhand Sgs 2032
Sovereign Bonds | -11% ₹20 Cr 2,000,000
↑ 2,000,000 7.73% Andhra Sgs 2032
Sovereign Bonds | -9% ₹16 Cr 1,500,000 7.62% Punjab Sgs 2033
Sovereign Bonds | -8% ₹15 Cr 1,500,000
↑ 1,500,000 7.86% Haryana Sdl 2032
Sovereign Bonds | -6% ₹10 Cr 1,000,000 7.17% Rajasthan Sdl 2032
Sovereign Bonds | -3% ₹5 Cr 500,000 7.64% Uttarakhand Sgs 2032
Sovereign Bonds | -3% ₹5 Cr 468,680
↑ 468,680 7.65% Bihar Sgs 2033
Sovereign Bonds | -2% ₹3 Cr 312,440
↑ 312,440 6.68% Gs 2040
Sovereign Bonds | -2% ₹3 Cr 300,000
↑ 300,000 7.32% Chhattisgarh Sgs 2037
Sovereign Bonds | -0% ₹1 Cr 52,560 7. Axis Gilt Fund
Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (18 Feb 26) ₹25.8874 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹686 on 31 Dec 25 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.78 Sharpe Ratio -0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.82% Effective Maturity 17 Years 10 Months 13 Days Modified Duration 7 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,241 31 Jan 23 ₹10,515 31 Jan 24 ₹11,311 31 Jan 25 ₹12,405 31 Jan 26 ₹12,973 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.6% 3 Month 0.7% 6 Month 2.1% 1 Year 4.7% 3 Year 7.3% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.2% 2023 10% 2022 7.1% 2021 2.4% 2020 2.4% 2019 13.1% 2018 12% 2017 5.3% 2016 1.4% 2015 13.7% Fund Manager information for Axis Gilt Fund
Name Since Tenure Devang Shah 5 Nov 12 13.25 Yr. Sachin Jain 1 Feb 23 3 Yr. Data below for Axis Gilt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 13.51% Debt 86.49% Debt Sector Allocation
Sector Value Government 86.49% Cash Equivalent 13.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -25% ₹158 Cr 16,000,000
↓ -2,500,000 6.90% Gs 2065
Sovereign Bonds | -13% ₹84 Cr 9,000,000 7.34% Gs 2064
Sovereign Bonds | -7% ₹44 Cr 4,494,700 7.18% Gs 2033
Sovereign Bonds | -6% ₹38 Cr 3,700,000 6.28% Gs 2032
Sovereign Bonds | -5% ₹34 Cr 3,500,000 6.68% Gs 2033
Sovereign Bonds | -5% ₹30 Cr 3,000,000
↑ 3,000,000 7.10% Gs 2034
Sovereign Bonds | -4% ₹26 Cr 2,500,000 7.48% Punjab Sgs 2031
Sovereign Bonds | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Tbill
Sovereign Bonds | -4% ₹25 Cr 2,500,000
↑ 2,500,000 7.09% Gs 2054
Sovereign Bonds | -4% ₹24 Cr 2,500,000 8. HDFC Gilt Fund
HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (18 Feb 26) ₹55.9822 ↓ -0.04 (-0.08 %) Net Assets (Cr) ₹2,914 on 31 Dec 25 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio -0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 18 Years 3 Months 4 Days Modified Duration 8 Years Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,220 31 Jan 23 ₹10,468 31 Jan 24 ₹11,247 31 Jan 25 ₹12,229 31 Jan 26 ₹12,759 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.7% 6 Month 1.9% 1 Year 4.4% 3 Year 6.9% 5 Year 5.3% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.1% 2023 8.7% 2022 7.1% 2021 1.7% 2020 2.2% 2019 10.7% 2018 8.6% 2017 5.4% 2016 1.8% 2015 16.6% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 18.43 Yr. Dhruv Muchhal 22 Jun 23 2.61 Yr. Data below for HDFC Gilt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 7.45% Debt 92.55% Debt Sector Allocation
Sector Value Government 92.55% Cash Equivalent 7.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Gs 2033
Sovereign Bonds | -19% ₹513 Cr 50,000,000 7.30% Gs 2053
Sovereign Bonds | -9% ₹243 Cr 24,500,000
↓ -15,000,000 7.34% Gs 2064
Sovereign Bonds | -9% ₹238 Cr 24,030,000 6.90% Gs 2065
Sovereign Bonds | -8% ₹220 Cr 23,500,000 7.26% Gs 2033
Sovereign Bonds | -8% ₹216 Cr 21,000,000 7.26% Gs 2032
Sovereign Bonds | -5% ₹139 Cr 13,500,000 7.18% Gs 2037
Sovereign Bonds | -4% ₹122 Cr 12,000,000 7.09% Gs 2054
Sovereign Bonds | -4% ₹97 Cr 10,000,000 7.25% Gs 2063
Sovereign Bonds | -3% ₹83 Cr 8,500,000 Gujarat SDL
Sovereign Bonds | -3% ₹80 Cr 8,000,000
↑ 8,000,000 9. UTI Gilt Fund
UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (18 Feb 26) ₹64.016 ↓ -0.06 (-0.09 %) Net Assets (Cr) ₹545 on 31 Dec 25 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio -0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.65% Effective Maturity 7 Years 1 Month 2 Days Modified Duration 5 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,227 31 Jan 23 ₹10,592 31 Jan 24 ₹11,349 31 Jan 25 ₹12,341 31 Jan 26 ₹12,907 Returns for UTI Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 1.1% 3 Month 1.1% 6 Month 2.8% 1 Year 5.1% 3 Year 7% 5 Year 5.5% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.1% 2023 8.9% 2022 6.7% 2021 2.9% 2020 2.3% 2019 10.3% 2018 11.8% 2017 6.3% 2016 4.3% 2015 15.5% Fund Manager information for UTI Gilt Fund
Name Since Tenure Pankaj Pathak 8 Apr 25 0.82 Yr. Data below for UTI Gilt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.8% Debt 97.2% Debt Sector Allocation
Sector Value Government 97.2% Cash Equivalent 2.8% Credit Quality
Rating Value AA 17.7% AAA 82.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Gs 2031
Sovereign Bonds | -46% ₹240 Cr 2,350,000,000
↑ 500,000,000 6.48% Gs 2035
Sovereign Bonds | -33% ₹172 Cr 1,750,000,000
↑ 1,750,000,000 6.01% Gs 2030
Sovereign Bonds | -6% ₹30 Cr 300,000,000
↓ -2,100,000,000 7.24% Gs 2055
Sovereign Bonds | -6% ₹30 Cr 300,000,000
↑ 300,000,000 6.79% Gs 2034
Sovereign Bonds | -5% ₹25 Cr 250,000,000 7.3% Uttarakhand Sgs 2032
Sovereign Bonds | -2% ₹9 Cr 85,730,000
↑ 85,730,000 Net Current Assets
Net Current Assets | -2% ₹13 Cr Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -0% ₹2 Cr 00 Uttarakhand (Government of) 7.3%
- | -₹0 Cr 00
↓ -85,730,000 10. TATA Gilt Securities Fund
TATA Gilt Securities Fund
Growth Launch Date 6 Sep 99 NAV (18 Feb 26) ₹78.2225 ↓ -0.10 (-0.13 %) Net Assets (Cr) ₹1,247 on 31 Dec 25 Category Debt - Government Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.48 Sharpe Ratio -0.25 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 7.31% Effective Maturity 26 Years 10 Months 20 Days Modified Duration 10 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,048 31 Jan 23 ₹10,389 31 Jan 24 ₹11,257 31 Jan 25 ₹12,109 31 Jan 26 ₹12,554 Returns for TATA Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.5% 3 Month 0.3% 6 Month 1% 1 Year 3.7% 3 Year 6.4% 5 Year 5% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 8.3% 2022 7.5% 2021 2.4% 2020 0.8% 2019 9.9% 2018 9.7% 2017 4.9% 2016 2.7% 2015 13.4% Fund Manager information for TATA Gilt Securities Fund
Name Since Tenure Akhil Mittal 1 Mar 22 3.92 Yr. Data below for TATA Gilt Securities Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 4.11% Debt 95.89% Debt Sector Allocation
Sector Value Government 95.89% Cash Equivalent 4.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Gs 2055
Sovereign Bonds | -25% ₹296 Cr 30,000,000 6.90% Gs 2065
Sovereign Bonds | -18% ₹210 Cr 22,500,000 7.09% Gs 2054
Sovereign Bonds | -17% ₹193 Cr 20,000,000 6.92% Gs 2039
Sovereign Bonds | -11% ₹123 Cr 12,500,000 7.34% Gs 2064
Sovereign Bonds | -8% ₹99 Cr 10,000,000 6.68% Gs 2040
Sovereign Bonds | -8% ₹96 Cr 10,000,000 6.98% Gujarat Sgs 2030
Sovereign Bonds | -4% ₹50 Cr 5,000,000
↑ 5,000,000 7.18% Gs 2033
Sovereign Bonds | -2% ₹26 Cr 2,500,000 7.10% Gs 2034
Sovereign Bonds | -2% ₹26 Cr 2,500,000 Cash / Net Current Asset
Net Current Assets | -2% ₹27 Cr
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ಸರಿಯಾದ ಬಗ್ಗೆ ಯಾವುದೇ ಭರವಸೆಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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Research Highlights for Bandhan Government Securities Fund - Constant Maturity Plan