2019 ലെ മികച്ച പ്രകടനം കാഴ്ചവെച്ച മികച്ച 10 ഗിൽറ്റ് ഫണ്ടുകൾ

Updated on October 3, 2025 , 624 views

ഗിൽറ്റ് ഫണ്ട് ഒരു വിഭാഗമാണ്ഡെറ്റ് ഫണ്ട് പ്രധാനമായും അതിന്റെ ഫണ്ട് പണം സർക്കാർ സെക്യൂരിറ്റികളിൽ ജി-സെക്കൻഡ് എന്നും അറിയപ്പെടുന്നു. സർക്കാരിനുവേണ്ടി റിസർവ് ബാങ്ക് ഓഫ് റിസർവ് ബാങ്ക് ഈ സെക്യൂരിറ്റികൾ നൽകുന്നു. ഒരു ചാക്രിക ഉൽ‌പ്പന്നമായി കണക്കാക്കപ്പെടുന്നു; ഗിൽറ്റ് ഫണ്ടിന്റെ പ്രകടനം പലിശ നിരക്ക് ചലനങ്ങളെ ആശ്രയിച്ചിരിക്കുന്നു. പലിശനിരക്ക് കുറയുമ്പോൾ അതിന്റെ പ്രകടനം ഉയരുന്നു; ജി-സെക് വിലകളുടെ വിലമതിപ്പിന് കാരണമാകുന്നു. ഈ ഫണ്ടുകൾ സർക്കാർ ഇഷ്യു ചെയ്യുന്നതിനാൽ അവ ക്രെഡിറ്റ് റിസ്ക് നേരിടുന്നില്ല. എന്നിരുന്നാലും; അവർ പലിശ നിരക്ക് അപകടസാധ്യതയുള്ളവരാണ്. 2019 ൽ പ്രകടനംഗിൽറ്റ് ഫണ്ടുകൾ നല്ലതായിരുന്നു. പല ഗിൽറ്റ് ഫണ്ടുകളും അവരുടെ നിക്ഷേപകർക്ക് നല്ല വരുമാനം നേടി. അതിനാൽ, അവരുടെ പ്രകടനത്തെ (വരുമാനം) അടിസ്ഥാനമാക്കി 2019 ലെ മികച്ചതും മികച്ചതുമായ ഗിൽറ്റ് ഫണ്ടുകൾ എങ്ങനെയെന്ന് നോക്കാം.

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2019 ലെ മികച്ച 10 പെർഫോർമിംഗ് ഗിൽറ്റ് ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Bandhan Government Securities Fund - Investment Plan Growth	₹35.1866 ↑ 0.06	₹2,916	10.6	6.8	1.4	7.16%	9Y 5M 5D	15Y 8M 23D
DSP Government Securities Fund Growth	₹96.4054 ↑ 0.15	₹1,494	10.1	7.1	2.7	7.22%	9Y 6M 14D	25Y 8M 1D
Axis Gilt Fund Growth	₹25.7166 ↑ 0.03	₹613	10	7.1	2.4	7.11%	8Y 7M 28D	20Y 18D
Invesco India Gilt Fund Growth	₹2,834.68 ↑ 3.62	₹364	10	6.6	2.3	6.99%	8Y 5M 12D	18Y 8M 19D
Edelweiss Government Securities Fund Growth	₹24.6073 ↑ 0.03	₹166	9.8	6.2	2.5	6.94%	8Y 3M 22D	18Y 9M 14D
Bandhan Government Securities Fund - Constant Maturity Plan Growth	₹46.3137 ↑ 0.07	₹346	9.7	7.4	0.7	6.88%	6Y 9M 7D	9Y 9M 4D
ICICI Prudential Constant Maturity Gilt Fund Growth	₹24.9856 ↑ 0.03	₹2,594	9.3	7.7	1.2	6.81%	6Y 8M 16D	9Y 6M 11D
SBI Magnum Constant Maturity Fund Growth	₹64.334 ↑ 0.09	₹1,882	9.1	7.5	1.3	6.87%	6Y 8M 1D	9Y 5M 26D
Aditya Birla Sun Life Government Securities Fund Growth	₹80.8774 ↑ 0.16	₹1,915	9.1	7.1	1.7	7.5%	10Y 8M 16D	27Y 3M 22D
DSP 10Y G-Sec Fund Growth	₹21.9649 ↑ 0.02	₹57	9	7.7	0.1	6.66%	6Y 9M 7D	9Y 4M 20D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Oct 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Bandhan Government Securities Fund - Investment Plan	DSP Government Securities Fund	Axis Gilt Fund	Invesco India Gilt Fund	Edelweiss Government Securities Fund	Bandhan Government Securities Fund - Constant Maturity Plan	ICICI Prudential Constant Maturity Gilt Fund	SBI Magnum Constant Maturity Fund	Aditya Birla Sun Life Government Securities Fund	DSP 10Y G-Sec Fund
Point 1	Highest AUM (₹2,916 Cr).	Upper mid AUM (₹1,494 Cr).	Lower mid AUM (₹613 Cr).	Lower mid AUM (₹364 Cr).	Bottom quartile AUM (₹166 Cr).	Bottom quartile AUM (₹346 Cr).	Top quartile AUM (₹2,594 Cr).	Upper mid AUM (₹1,882 Cr).	Upper mid AUM (₹1,915 Cr).	Bottom quartile AUM (₹57 Cr).
Point 2	Established history (16+ yrs).	Oldest track record among peers (26 yrs).	Established history (13+ yrs).	Established history (17+ yrs).	Established history (11+ yrs).	Established history (23+ yrs).	Established history (11+ yrs).	Established history (24+ yrs).	Established history (26+ yrs).	Established history (11+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Top rated.	Rating: 4★ (top quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Moderate.
Point 5	1Y return: 3.05% (bottom quartile).	1Y return: 4.78% (lower mid).	1Y return: 5.60% (upper mid).	1Y return: 3.85% (bottom quartile).	1Y return: 4.48% (lower mid).	1Y return: 7.76% (top quartile).	1Y return: 8.04% (top quartile).	1Y return: 7.14% (upper mid).	1Y return: 3.71% (bottom quartile).	1Y return: 6.99% (upper mid).
Point 6	1M return: 1.50% (upper mid).	1M return: 1.68% (top quartile).	1M return: 1.61% (upper mid).	1M return: 1.18% (lower mid).	1M return: 1.31% (upper mid).	1M return: 1.22% (lower mid).	1M return: 1.03% (bottom quartile).	1M return: 1.01% (bottom quartile).	1M return: 2.05% (top quartile).	1M return: 0.69% (bottom quartile).
Point 7	Sharpe: -0.66 (bottom quartile).	Sharpe: -0.36 (lower mid).	Sharpe: -0.27 (upper mid).	Sharpe: -0.49 (lower mid).	Sharpe: -0.52 (bottom quartile).	Sharpe: 0.27 (top quartile).	Sharpe: 0.41 (top quartile).	Sharpe: 0.17 (upper mid).	Sharpe: -0.65 (bottom quartile).	Sharpe: 0.22 (upper mid).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 7.16% (upper mid).	Yield to maturity (debt): 7.22% (top quartile).	Yield to maturity (debt): 7.11% (upper mid).	Yield to maturity (debt): 6.99% (upper mid).	Yield to maturity (debt): 6.94% (lower mid).	Yield to maturity (debt): 6.88% (lower mid).	Yield to maturity (debt): 6.81% (bottom quartile).	Yield to maturity (debt): 6.87% (bottom quartile).	Yield to maturity (debt): 7.50% (top quartile).	Yield to maturity (debt): 6.66% (bottom quartile).
Point 10	Modified duration: 9.43 yrs (bottom quartile).	Modified duration: 9.54 yrs (bottom quartile).	Modified duration: 8.66 yrs (lower mid).	Modified duration: 8.45 yrs (lower mid).	Modified duration: 8.31 yrs (upper mid).	Modified duration: 6.77 yrs (upper mid).	Modified duration: 6.71 yrs (top quartile).	Modified duration: 6.67 yrs (top quartile).	Modified duration: 10.71 yrs (bottom quartile).	Modified duration: 6.77 yrs (upper mid).

Bandhan Government Securities Fund - Investment Plan

Highest AUM (₹2,916 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 3.05% (bottom quartile).
1M return: 1.50% (upper mid).
Sharpe: -0.66 (bottom quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.16% (upper mid).
Modified duration: 9.43 yrs (bottom quartile).

DSP Government Securities Fund

Upper mid AUM (₹1,494 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 4.78% (lower mid).
1M return: 1.68% (top quartile).
Sharpe: -0.36 (lower mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.22% (top quartile).
Modified duration: 9.54 yrs (bottom quartile).

Axis Gilt Fund

Lower mid AUM (₹613 Cr).
Established history (13+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 5.60% (upper mid).
1M return: 1.61% (upper mid).
Sharpe: -0.27 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.11% (upper mid).
Modified duration: 8.66 yrs (lower mid).

Invesco India Gilt Fund

Lower mid AUM (₹364 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 3.85% (bottom quartile).
1M return: 1.18% (lower mid).
Sharpe: -0.49 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.99% (upper mid).
Modified duration: 8.45 yrs (lower mid).

Edelweiss Government Securities Fund

Bottom quartile AUM (₹166 Cr).
Established history (11+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 4.48% (lower mid).
1M return: 1.31% (upper mid).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.94% (lower mid).
Modified duration: 8.31 yrs (upper mid).

Bandhan Government Securities Fund - Constant Maturity Plan

Bottom quartile AUM (₹346 Cr).
Established history (23+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 7.76% (top quartile).
1M return: 1.22% (lower mid).
Sharpe: 0.27 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.88% (lower mid).
Modified duration: 6.77 yrs (upper mid).

ICICI Prudential Constant Maturity Gilt Fund

Top quartile AUM (₹2,594 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 8.04% (top quartile).
1M return: 1.03% (bottom quartile).
Sharpe: 0.41 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.81% (bottom quartile).
Modified duration: 6.71 yrs (top quartile).

SBI Magnum Constant Maturity Fund

Upper mid AUM (₹1,882 Cr).
Established history (24+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 7.14% (upper mid).
1M return: 1.01% (bottom quartile).
Sharpe: 0.17 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.87% (bottom quartile).
Modified duration: 6.67 yrs (top quartile).

Aditya Birla Sun Life Government Securities Fund

Upper mid AUM (₹1,915 Cr).
Established history (26+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
1Y return: 3.71% (bottom quartile).
1M return: 2.05% (top quartile).
Sharpe: -0.65 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.50% (top quartile).
Modified duration: 10.71 yrs (bottom quartile).

DSP 10Y G-Sec Fund

Bottom quartile AUM (₹57 Cr).
Established history (11+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.99% (upper mid).
1M return: 0.69% (bottom quartile).
Sharpe: 0.22 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.66% (bottom quartile).
Modified duration: 6.77 yrs (upper mid).

2019 ലെ മികച്ച പ്രകടനം ഗിൽറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ

1. Bandhan Government Securities Fund - Investment Plan

IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized.

Research Highlights for Bandhan Government Securities Fund - Investment Plan

Highest AUM (₹2,916 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 3.05% (bottom quartile).
1M return: 1.50% (upper mid).
Sharpe: -0.66 (bottom quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.16% (upper mid).
Modified duration: 9.43 yrs (bottom quartile).
Average maturity: 15.73 yrs (upper mid).
Exit load: NIL.

Below is the key information for Bandhan Government Securities Fund - Investment Plan

Bandhan Government Securities Fund - Investment Plan Growth
Launch Date	3 Dec 08
NAV (03 Oct 25)	₹35.1866 ↑ 0.06 (0.16 %)
Net Assets (Cr)	₹2,916 on 31 Aug 25
Category	Debt - Government Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.13
Sharpe Ratio	-0.66
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.16%
Effective Maturity	15 Years 8 Months 23 Days
Modified Duration	9 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,469
30 Sep 22	₹10,487
30 Sep 23	₹11,180
30 Sep 24	₹12,607
30 Sep 25	₹12,916

Bandhan Government Securities Fund - Investment Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Bandhan Government Securities Fund - 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 3 Oct 25

Duration	Returns
1 Month	1.5%
3 Month	0%
6 Month	-0.3%
1 Year	3%
3 Year	7.4%
5 Year	5.3%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.6%
2023	6.8%
2022	1.4%
2021	2.1%
2020	13.7%
2019	13.3%
2018	7.8%
2017	3.1%
2016	13.9%
2015	6%

Fund Manager information for Bandhan Government Securities Fund - Investment Plan

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	14.89 Yr.
Brijesh Shah	10 Jun 24	1.23 Yr.

Data below for Bandhan Government Securities Fund - Investment Plan as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	1.38%
Debt	98.62%

Debt Sector Allocation

Sector	Value
Government	98.62%
Cash Equivalent	1.38%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	56%	₹1,647 Cr	169,500,000 ↑ 25,300,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	37%	₹1,065 Cr	107,200,000 ↑ 49,300,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	5%	₹133 Cr	13,300,000 ↓ -80,800,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	1%	₹31 Cr	3,000,000 ↓ -1,300,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	0%	₹0 Cr	6,300
Triparty Repo Trp_010925 CBLO/Reverse Repo \| -	4%	₹103 Cr
Net Current Assets Net Current Assets \| -	2%	-₹63 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹1 Cr

2. DSP Government Securities Fund

The Scheme aims to generate returns through investments in Central Govt Securities.

Research Highlights for DSP Government Securities Fund

Upper mid AUM (₹1,494 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 4.78% (lower mid).
1M return: 1.68% (top quartile).
Sharpe: -0.36 (lower mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.22% (top quartile).
Modified duration: 9.54 yrs (bottom quartile).
Average maturity: 25.67 yrs (bottom quartile).
Exit load: 0-7 Days (0.1%),7 Days and above(NIL).

Below is the key information for DSP Government Securities Fund

DSP Government Securities Fund Growth
Launch Date	30 Sep 99
NAV (03 Oct 25)	₹96.4054 ↑ 0.15 (0.16 %)
Net Assets (Cr)	₹1,494 on 31 Aug 25
Category	Debt - Government Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.17
Sharpe Ratio	-0.36
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity	7.22%
Effective Maturity	25 Years 8 Months 1 Day
Modified Duration	9 Years 6 Months 14 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,549
30 Sep 22	₹10,702
30 Sep 23	₹11,436
30 Sep 24	₹12,784
30 Sep 25	₹13,311

DSP Government Securities Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for DSP Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25

Duration	Returns
1 Month	1.7%
3 Month	0.7%
6 Month	0.8%
1 Year	4.8%
3 Year	7.8%
5 Year	6%
10 Year
15 Year
Since launch	9.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.1%
2023	7.1%
2022	2.7%
2021	3.1%
2020	13.1%
2019	12.5%
2018	7.4%
2017	1.4%
2016	15.3%
2015	6.2%

Fund Manager information for DSP Government Securities Fund

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	1.08 Yr.
Shantanu Godambe	1 Jun 23	2.25 Yr.

Data below for DSP Government Securities Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	0.72%
Debt	99.28%

Debt Sector Allocation

Sector	Value
Government	99.28%
Cash Equivalent	0.72%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	48%	₹721 Cr	73,500,000 ↑ 11,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	16%	₹248 Cr	25,000,000
Maharashtra (Government of) 7.03% - \| -	12%	₹179 Cr	18,000,000 ↓ -1,000,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	9%	₹140 Cr	13,000,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	6%	₹86 Cr	8,500,000 ↓ -9,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000
7.50% Madhya Pradesh Sdl 2044 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000 ↑ 2,500,000
06.88 Up SDL 2031 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000
Maharashtra (Government of) 7.14% - \| -	1%	₹20 Cr	2,000,000 ↓ -1,000,000
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	0%	₹5 Cr

3. Axis Gilt Fund

(Erstwhile Axis Constant Maturity 10 Year Fund)

To generate returns similar to that of 10 year government bonds.

Research Highlights for Axis Gilt Fund

Lower mid AUM (₹613 Cr).
Established history (13+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 5.60% (upper mid).
1M return: 1.61% (upper mid).
Sharpe: -0.27 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.11% (upper mid).
Modified duration: 8.66 yrs (lower mid).
Average maturity: 20.05 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Axis Gilt Fund

Axis Gilt Fund Growth
Launch Date	23 Jan 12
NAV (03 Oct 25)	₹25.7166 ↑ 0.03 (0.11 %)
Net Assets (Cr)	₹613 on 31 Aug 25
Category	Debt - Government Bond
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	0.78
Sharpe Ratio	-0.27
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.11%
Effective Maturity	20 Years 18 Days
Modified Duration	8 Years 7 Months 28 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,562
30 Sep 22	₹10,696
30 Sep 23	₹11,325
30 Sep 24	₹12,634
30 Sep 25	₹13,260

Axis Gilt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Axis Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25

Duration	Returns
1 Month	1.6%
3 Month	0.2%
6 Month	1.1%
1 Year	5.6%
3 Year	7.7%
5 Year	5.9%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10%
2023	7.1%
2022	2.4%
2021	2.4%
2020	13.1%
2019	12%
2018	5.3%
2017	1.4%
2016	13.7%
2015	6.3%

Fund Manager information for Axis Gilt Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	12.83 Yr.
Sachin Jain	1 Feb 23	2.58 Yr.

Data below for Axis Gilt Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	7.84%
Debt	92.16%

Debt Sector Allocation

Sector	Value
Government	92.16%
Cash Equivalent	7.84%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	24%	₹156 Cr	15,494,700
7.24% Govt Stock 2055 Sovereign Bonds \| -	11%	₹70 Cr	7,000,000 ↑ 5,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	10%	₹68 Cr	6,714,800 ↓ -5,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	10%	₹64 Cr	6,500,000 ↑ 2,500,000
6.98% Manipur SDL 2017 Sovereign Bonds \| -	7%	₹49 Cr	5,000,000
7.45% Bihar State Development Loans (10/09/2034) Sovereign Bonds \| -	7%	₹45 Cr	4,500,000 ↑ 4,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹41 Cr	4,000,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	5%	₹35 Cr	3,643,000 ↑ 3,500,000
07.94 HR Sdl 2034 Sovereign Bonds \| -	2%	₹16 Cr	1,500,000
Haryana (State Of) 7.49% - \| -	2%	₹15 Cr	1,483,000

4. Invesco India Gilt Fund

The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government.

Research Highlights for Invesco India Gilt Fund

Lower mid AUM (₹364 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 3.85% (bottom quartile).
1M return: 1.18% (lower mid).
Sharpe: -0.49 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.99% (upper mid).
Modified duration: 8.45 yrs (lower mid).
Average maturity: 18.72 yrs (lower mid).
Exit load: NIL.

Below is the key information for Invesco India Gilt Fund

Invesco India Gilt Fund Growth
Launch Date	9 Feb 08
NAV (03 Oct 25)	₹2,834.68 ↑ 3.62 (0.13 %)
Net Assets (Cr)	₹364 on 31 Aug 25
Category	Debt - Government Bond
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.24
Sharpe Ratio	-0.49
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.99%
Effective Maturity	18 Years 8 Months 19 Days
Modified Duration	8 Years 5 Months 12 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,259
30 Sep 22	₹10,360
30 Sep 23	₹10,993
30 Sep 24	₹12,318
30 Sep 25	₹12,709

Invesco India Gilt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Invesco India 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 3 Oct 25

Duration	Returns
1 Month	1.2%
3 Month	-0.1%
6 Month	0.2%
1 Year	3.9%
3 Year	7.3%
5 Year	5%
10 Year
15 Year
Since launch	6.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10%
2023	6.6%
2022	2.3%
2021	0.7%
2020	8.2%
2019	9.6%
2018	6.2%
2017	1.2%
2016	16.6%
2015	4.2%

Fund Manager information for Invesco India Gilt Fund

Name	Since	Tenure
Krishna Cheemalapati	27 Jul 21	4.1 Yr.
Vikas Garg	26 Sep 20	4.93 Yr.

Data below for Invesco India Gilt Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	4.15%
Debt	95.85%

Debt Sector Allocation

Sector	Value
Government	95.85%
Cash Equivalent	4.15%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	24%	₹89 Cr	9,000,000 ↑ 9,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	24%	₹86 Cr	9,000,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	18%	₹64 Cr	6,500,000 ↓ -3,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	14%	₹51 Cr	5,000,000 ↓ -1,500,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	14%	₹50 Cr	5,000,000
06.50 Tn SDL 2030 Sovereign Bonds \| -	3%	₹10 Cr	1,000,000
Net Receivables / (Payables) Net Current Assets \| -	3%	₹9 Cr
Triparty Repo CBLO/Reverse Repo \| -	2%	₹6 Cr
7.02% Govt Stock 2031 Sovereign Bonds \| -		₹0 Cr	00 ↓ -5,000,000

5. Edelweiss Government Securities Fund

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized

Research Highlights for Edelweiss Government Securities Fund

Bottom quartile AUM (₹166 Cr).
Established history (11+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 4.48% (lower mid).
1M return: 1.31% (upper mid).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.94% (lower mid).
Modified duration: 8.31 yrs (upper mid).
Average maturity: 18.79 yrs (lower mid).
Exit load: 0-12 Months (1%),12 Months and above(NIL).

Below is the key information for Edelweiss Government Securities Fund

Edelweiss Government Securities Fund Growth
Launch Date	13 Feb 14
NAV (03 Oct 25)	₹24.6073 ↑ 0.03 (0.12 %)
Net Assets (Cr)	₹166 on 31 Aug 25
Category	Debt - Government Bond
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.14
Sharpe Ratio	-0.52
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity	6.94%
Effective Maturity	18 Years 9 Months 14 Days
Modified Duration	8 Years 3 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,764
30 Sep 22	₹10,867
30 Sep 23	₹11,530
30 Sep 24	₹12,821
30 Sep 25	₹13,313

Edelweiss Government Securities Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Edelweiss Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25

Duration	Returns
1 Month	1.3%
3 Month	0%
6 Month	0.5%
1 Year	4.5%
3 Year	7.3%
5 Year	6%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.8%
2023	6.2%
2022	2.5%
2021	4.1%
2020	13.6%
2019	10.7%
2018	6.8%
2017	4.2%
2016	12.5%
2015	5.8%

Fund Manager information for Edelweiss Government Securities Fund

Name	Since	Tenure
Rahul Dedhia	23 Nov 21	3.78 Yr.
Hetul Raval	1 Jul 24	1.17 Yr.

Data below for Edelweiss Government Securities Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	3.12%
Debt	96.88%

Debt Sector Allocation

Sector	Value
Government	96.88%
Cash Equivalent	3.12%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.33% Govt Stock 2035 Sovereign Bonds \| -	32%	₹54 Cr	5,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	23%	₹38 Cr	4,000,000 ↑ 1,000,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	21%	₹35 Cr	3,500,000 ↑ 2,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	15%	₹25 Cr	2,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000 ↓ -2,500,000
08.38 GJ Sdl 2029 Sovereign Bonds \| -	0%	₹0 Cr	9,100
Accrued Interest CBLO \| -	2%	₹4 Cr
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr

6. Bandhan 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.

Research Highlights for Bandhan Government Securities Fund - Constant Maturity Plan

Bottom quartile AUM (₹346 Cr).
Established history (23+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 7.76% (top quartile).
1M return: 1.22% (lower mid).
Sharpe: 0.27 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.88% (lower mid).
Modified duration: 6.77 yrs (upper mid).
Average maturity: 9.76 yrs (upper mid).
Exit load: NIL.

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

Bandhan Government Securities Fund - Constant Maturity Plan Growth
Launch Date	9 Mar 02
NAV (03 Oct 25)	₹46.3137 ↑ 0.07 (0.16 %)
Net Assets (Cr)	₹346 on 31 Aug 25
Category	Debt - 10 Yr Govt Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.48
Sharpe Ratio	0.27
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.88%
Effective Maturity	9 Years 9 Months 4 Days
Modified Duration	6 Years 9 Months 7 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,512
30 Sep 22	₹10,357
30 Sep 23	₹11,132
30 Sep 24	₹12,322
30 Sep 25	₹13,191

Bandhan Government Securities Fund - Constant Maturity Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Bandhan 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 3 Oct 25

Duration	Returns
1 Month	1.2%
3 Month	0.4%
6 Month	2.8%
1 Year	7.8%
3 Year	8.8%
5 Year	5.8%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.7%
2023	7.4%
2022	0.7%
2021	1.8%
2020	13.2%
2019	14.2%
2018	11.8%
2017	6.2%
2016	10.1%
2015	9%

Fund Manager information for Bandhan Government Securities Fund - Constant Maturity Plan

Name	Since	Tenure
Harshal Joshi	15 May 17	8.3 Yr.
Brijesh Shah	10 Jun 24	1.22 Yr.

Data below for Bandhan Government Securities Fund - Constant Maturity Plan as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	2.64%
Debt	97.36%

Debt Sector Allocation

Sector	Value
Government	97.36%
Cash Equivalent	2.64%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.54% Govt Stock 2036 Sovereign Bonds \| -	65%	₹226 Cr	21,500,000 ↑ 4,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	24%	₹83 Cr	8,100,000 ↓ -2,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹21 Cr	2,000,000 ↓ -1,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	1%	₹5 Cr	500,000 ↓ -500,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	0%	₹1 Cr	71,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	0%	₹0 Cr	50,000
8.24% Govt Stock 2027 Sovereign Bonds \| -	0%	₹0 Cr	44,000
Net Current Assets Net Current Assets \| -	1%	₹5 Cr
Triparty Repo Trp_010925 CBLO/Reverse Repo \| -	1%	₹4 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr

7. 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.

Research Highlights for ICICI Prudential Constant Maturity Gilt Fund

Top quartile AUM (₹2,594 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 8.04% (top quartile).
1M return: 1.03% (bottom quartile).
Sharpe: 0.41 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.81% (bottom quartile).
Modified duration: 6.71 yrs (top quartile).
Average maturity: 9.53 yrs (upper mid).
Exit load: 0-7 Days (0.25%),7 Days and above(NIL).

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 (03 Oct 25)	₹24.9856 ↑ 0.03 (0.13 %)
Net Assets (Cr)	₹2,594 on 15 Sep 25
Category	Debt - 10 Yr Govt Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.39
Sharpe Ratio	0.41
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)
Yield to Maturity	6.81%
Effective Maturity	9 Years 6 Months 11 Days
Modified Duration	6 Years 8 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,570
30 Sep 22	₹10,480
30 Sep 23	₹11,306
30 Sep 24	₹12,430
30 Sep 25	₹13,343

ICICI Prudential Constant Maturity Gilt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 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 3 Oct 25

Duration	Returns
1 Month	1%
3 Month	0.2%
6 Month	2.9%
1 Year	8%
3 Year	8.7%
5 Year	6%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.3%
2023	7.7%
2022	1.2%
2021	2.8%
2020	13.6%
2019	12.8%
2018	9.7%
2017	2.4%
2016	16.2%
2015	6.9%

Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	1.61 Yr.
Raunak Surana	22 Jan 24	1.61 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 Sep 25

Asset Allocation

Asset Class	Value
Cash	2.9%
Debt	97.1%

Debt Sector Allocation

Sector	Value
Government	97.1%
Cash Equivalent	2.9%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	25%	₹654 Cr	63,219,850 ↑ 1,500,000
6.64% Govt Stock 2035 Sovereign Bonds \| -	24%	₹634 Cr	63,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	16%	₹418 Cr	40,500,000 ↑ 10,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	15%	₹384 Cr	37,874,500 ↓ -19,500,000
7.41% Govt Stock 2036 Sovereign Bonds \| -	11%	₹285 Cr	27,000,000 ↑ 15,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	3%	₹65 Cr	6,500,000
6.19% Govt Stock 2034 Sovereign Bonds \| -	2%	₹49 Cr	5,000,000
6.67% Govt Stock 2035 Sovereign Bonds \| -	1%	₹25 Cr	2,500,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	0%	₹4 Cr	413,500
Net Current Assets Net Current Assets \| -	1%	₹39 Cr

8. 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.

Research Highlights for SBI Magnum Constant Maturity Fund

Upper mid AUM (₹1,882 Cr).
Established history (24+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 7.14% (upper mid).
1M return: 1.01% (bottom quartile).
Sharpe: 0.17 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.87% (bottom quartile).
Modified duration: 6.67 yrs (top quartile).
Average maturity: 9.49 yrs (top quartile).
Exit load: NIL.

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund Growth
Launch Date	30 Dec 00
NAV (03 Oct 25)	₹64.334 ↑ 0.09 (0.14 %)
Net Assets (Cr)	₹1,882 on 31 Aug 25
Category	Debt - 10 Yr Govt Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.63
Sharpe Ratio	0.17
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.87%
Effective Maturity	9 Years 5 Months 26 Days
Modified Duration	6 Years 8 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,501
30 Sep 22	₹10,450
30 Sep 23	₹11,243
30 Sep 24	₹12,380
30 Sep 25	₹13,175

SBI Magnum Constant Maturity Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 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 3 Oct 25

Duration	Returns
1 Month	1%
3 Month	0.2%
6 Month	2.5%
1 Year	7.1%
3 Year	8.4%
5 Year	5.7%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.1%
2023	7.5%
2022	1.3%
2021	2.4%
2020	11.6%
2019	11.9%
2018	9.9%
2017	6.2%
2016	12.8%
2015	9.1%

Fund Manager information for SBI Magnum Constant Maturity Fund

Name	Since	Tenure
Sudhir Agarwal	1 Jul 25	0.17 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	2.61%
Debt	97.39%

Debt Sector Allocation

Sector	Value
Government	97.39%
Cash Equivalent	2.61%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	66%	₹1,246 Cr	120,500,000 ↓ -6,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	27%	₹506 Cr	48,999,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹66 Cr	6,500,000 ↑ 6,500,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	1%	₹15 Cr	1,500,000 ↑ 1,000,000
Net Receivable / Payable CBLO \| -	2%	₹46 Cr
Treps CBLO/Reverse Repo \| -	0%	₹3 Cr

9. Aditya Birla Sun Life Government Securities Fund

(Erstwhile Aditya Birla Sun Life Gilt Plus Fund - PF Plan)

An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.

Research Highlights for Aditya Birla Sun Life Government Securities Fund

Upper mid AUM (₹1,915 Cr).
Established history (26+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
1Y return: 3.71% (bottom quartile).
1M return: 2.05% (top quartile).
Sharpe: -0.65 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.50% (top quartile).
Modified duration: 10.71 yrs (bottom quartile).
Average maturity: 27.31 yrs (bottom quartile).
Exit load: 0-90 Days (0.5%),90 Days and above(NIL).

Below is the key information for Aditya Birla Sun Life Government Securities Fund

Aditya Birla Sun Life Government Securities Fund Growth
Launch Date	12 Oct 99
NAV (03 Oct 25)	₹80.8774 ↑ 0.16 (0.20 %)
Net Assets (Cr)	₹1,915 on 31 Aug 25
Category	Debt - Government Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.12
Sharpe Ratio	-0.65
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-90 Days (0.5%),90 Days and above(NIL)
Yield to Maturity	7.5%
Effective Maturity	27 Years 3 Months 22 Days
Modified Duration	10 Years 8 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,584
30 Sep 22	₹10,630
30 Sep 23	₹11,355
30 Sep 24	₹12,582
30 Sep 25	₹12,945

Aditya Birla Sun Life Government Securities Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Aditya Birla Sun Life Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25

Duration	Returns
1 Month	2%
3 Month	-0.1%
6 Month	-0.3%
1 Year	3.7%
3 Year	7.1%
5 Year	5.4%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.1%
2023	7.1%
2022	1.7%
2021	3.6%
2020	12.1%
2019	11%
2018	6.9%
2017	4.4%
2016	16.7%
2015	5.7%

Fund Manager information for Aditya Birla Sun Life Government Securities Fund

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	5.07 Yr.

Data below for Aditya Birla Sun Life Government Securities Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	2.11%
Debt	97.89%

Debt Sector Allocation

Sector	Value
Government	97.89%
Cash Equivalent	2.11%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	40%	₹758 Cr	75,179,750 ↓ -2,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	27%	₹508 Cr	50,462,200 ↓ -3,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	8%	₹151 Cr	15,200,000 ↑ 4,000,000
Andhra Pradesh (Government of) - \| -	4%	₹73 Cr	7,500,000
6.99% Govt Stock 2034 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹50 Cr	5,040,000 ↑ 5,000,000
Andhra Pradesh (Government of) - \| -	2%	₹48 Cr	5,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	2%	₹39 Cr	3,832,200 ↓ -3,000,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	2%	₹37 Cr	3,785,700 ↑ 3,500,000
Maharashtra (Government of) - \| -	2%	₹34 Cr	3,500,000

10. DSP 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.

Research Highlights for DSP 10Y G-Sec Fund

Bottom quartile AUM (₹57 Cr).
Established history (11+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.99% (upper mid).
1M return: 0.69% (bottom quartile).
Sharpe: 0.22 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.66% (bottom quartile).
Modified duration: 6.77 yrs (upper mid).
Average maturity: 9.39 yrs (top quartile).
Exit load: 0-7 Days (0.1%),7 Days and above(NIL).

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

DSP 10Y G-Sec Fund Growth
Launch Date	26 Sep 14
NAV (03 Oct 25)	₹21.9649 ↑ 0.02 (0.08 %)
Net Assets (Cr)	₹57 on 31 Aug 25
Category	Debt - 10 Yr Govt Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.51
Sharpe Ratio	0.22
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity	6.66%
Effective Maturity	9 Years 4 Months 20 Days
Modified Duration	6 Years 9 Months 7 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,314
30 Sep 22	₹10,086
30 Sep 23	₹10,890
30 Sep 24	₹11,951
30 Sep 25	₹12,715

DSP 10Y G-Sec Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 Invest Now

Returns for DSP 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 3 Oct 25

Duration	Returns
1 Month	0.7%
3 Month	-0.1%
6 Month	2.2%
1 Year	7%
3 Year	8.3%
5 Year	5%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9%
2023	7.7%
2022	0.1%
2021	0.7%
2020	11.8%
2019	10.8%
2018	5.9%
2017	2.3%
2016	15.5%
2015	6.6%

Fund Manager information for DSP 10Y G-Sec Fund

Name	Since	Tenure
Shantanu Godambe	1 Jul 23	2.17 Yr.

Data below for DSP 10Y G-Sec Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	1.8%
Debt	98.2%

Debt Sector Allocation

Sector	Value
Government	98.2%
Cash Equivalent	1.8%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.33% Govt Stock 2035 Sovereign Bonds \| -	98%	₹56 Cr	5,500,000
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables/Payables Net Current Assets \| -	1%	₹0 Cr

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.