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फिन्कॅश »फिन्काशचा शीर्ष रेटेड डायनॅमिक बाँड गिल्ट फंड

2020 ते 2021 साठी फिनकॅश द्वारे रेट केलेले शीर्ष डायनॅमिक बाँड गिल्ट फंड

Updated on August 31, 2025 , 539 views

डायनॅमिकबाँड गिल्ट फंड ची एक श्रेणी आहेडेबिट फंड. हा फंड वेगवेगळ्या मॅच्युरिटी पीरियड्स असलेल्या निश्चित उत्पन्न सिक्युरिटीजमध्ये गुंतवणूक करतो. येथे, प्रमुख भूमिका फंड मॅनेजरची आहे जी व्याजदराच्या परिदृश्यावरील त्यांच्या समजानुसार कोणत्या फंडात गुंतवणूक करण्याची आवश्यकता आहे यावर निर्णय घेते. व्याजदराच्या हालचालींबद्दलच्या त्यांच्या मतानुसार, ते कर्जाच्या साधनांच्या विविध मॅच्युरिटी कालावधीत फंडांमध्ये गुंतवणूक करतात. म्हणूनच, व्याजदराच्या परिस्थीतीबद्दल घाबरून गेलेले गुंतवणूकदार आदर्शपणे पसंत करू शकतातगुंतवणूक या फंडामध्ये

या फंडामध्ये गुंतवणूक करताना आपण निवडू शकता असे सर्वोत्कृष्ट डायनॅमिक बाँड गिल्ट फंड आहेत.

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शीर्ष रेटेड डायनॅमिक बाँड गिल्ट फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. MaturityExit Load
Nippon India Gilt Securities Fund Growth ₹37.2882
↑ 0.03 		₹2,057-3.51.33.76.38.96.9%9Y 18D21Y 2M 19D 0-15 Days (0.25%),15 Days and above(NIL)
SBI Magnum Gilt Fund Growth ₹65.141
↑ 0.11 		₹11,980-2.82.24.77.28.96.73%8Y 4M 28D17Y 3M 18D NIL
UTI Gilt Fund Growth ₹61.7746
↓ -0.02 		₹615-31.84.46.68.96.86%9Y 22D20Y 8M 26D NIL
Aditya Birla Sun Life Government Securities Fund Growth ₹79.013
↑ 0.13 		₹2,140-4.10.92.969.17.13%11Y 2M 1D28Y 2M 8D 0-90 Days (0.5%),90 Days and above(NIL)
ICICI Prudential Gilt Fund Growth ₹102.406
↓ -0.07 		₹7,330-1.13.46.87.68.26.63%4Y 2M 5D12Y 9M 7D NIL
DSP Government Securities Fund Growth ₹94.4051
↑ 0.08 		₹1,894-32.34.5710.16.79%9Y 3M 4D23Y 5M 19D 0-7 Days (0.1%),7 Days and above(NIL)
Bandhan Government Securities Fund - Investment Plan Growth ₹34.4737
↑ 0.05 		₹3,324-3.71.32.86.410.66.97%10Y 7M 2D21Y 5M 19D NIL
TATA Gilt Securities Fund Growth ₹76.7762
↑ 0.05 		₹1,514-3.22.34.66.38.37.01%10Y 7M 6D25Y 5M 1D 0-180 Days (0.5%),180 Days and above(NIL)
HDFC Gilt Fund Growth ₹54.6793
↑ 0.07 		₹3,020-2.62.25.26.78.76.77%8Y 1M 28D19Y 4M 20D NIL
Invesco India Gilt Fund Growth ₹2,791.54
↑ 2.45 		₹537-3.12.146.7106.83%9Y 6M 4D23Y 11D NIL
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryNippon India Gilt Securities FundSBI Magnum Gilt FundUTI Gilt FundAditya Birla Sun Life Government Securities FundICICI Prudential Gilt FundDSP Government Securities FundBandhan Government Securities Fund - Investment PlanTATA Gilt Securities FundHDFC Gilt FundInvesco India Gilt Fund
Point 1Lower mid AUM (₹2,057 Cr).Highest AUM (₹11,980 Cr).Bottom quartile AUM (₹615 Cr).Upper mid AUM (₹2,140 Cr).Top quartile AUM (₹7,330 Cr).Lower mid AUM (₹1,894 Cr).Upper mid AUM (₹3,324 Cr).Bottom quartile AUM (₹1,514 Cr).Upper mid AUM (₹3,020 Cr).Bottom quartile AUM (₹537 Cr).
Point 2Established history (17+ yrs).Established history (24+ yrs).Established history (23+ yrs).Established history (25+ yrs).Oldest track record among peers (26 yrs).Established history (25+ yrs).Established history (16+ yrs).Established history (26+ yrs).Established history (24+ yrs).Established history (17+ yrs).
Point 3Top rated.Rating: 4★ (top quartile).Rating: 4★ (upper mid).Rating: 4★ (upper mid).Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 3.68% (bottom quartile).1Y return: 4.65% (upper mid).1Y return: 4.38% (lower mid).1Y return: 2.87% (bottom quartile).1Y return: 6.84% (top quartile).1Y return: 4.53% (upper mid).1Y return: 2.82% (bottom quartile).1Y return: 4.63% (upper mid).1Y return: 5.23% (top quartile).1Y return: 3.98% (lower mid).
Point 61M return: -2.20% (lower mid).1M return: -1.57% (top quartile).1M return: -2.21% (bottom quartile).1M return: -2.63% (bottom quartile).1M return: -1.32% (top quartile).1M return: -1.85% (upper mid).1M return: -2.19% (lower mid).1M return: -2.57% (bottom quartile).1M return: -1.81% (upper mid).1M return: -1.82% (upper mid).
Point 7Sharpe: 0.13 (lower mid).Sharpe: 0.20 (lower mid).Sharpe: 0.31 (upper mid).Sharpe: 0.01 (bottom quartile).Sharpe: 1.16 (top quartile).Sharpe: 0.25 (upper mid).Sharpe: -0.04 (bottom quartile).Sharpe: 0.44 (upper mid).Sharpe: 0.45 (top quartile).Sharpe: 0.10 (bottom quartile).
Point 8Information 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 9Yield to maturity (debt): 6.90% (upper mid).Yield to maturity (debt): 6.73% (bottom quartile).Yield to maturity (debt): 6.86% (upper mid).Yield to maturity (debt): 7.13% (top quartile).Yield to maturity (debt): 6.63% (bottom quartile).Yield to maturity (debt): 6.79% (lower mid).Yield to maturity (debt): 6.97% (upper mid).Yield to maturity (debt): 7.01% (top quartile).Yield to maturity (debt): 6.77% (bottom quartile).Yield to maturity (debt): 6.83% (lower mid).
Point 10Modified duration: 9.05 yrs (upper mid).Modified duration: 8.41 yrs (upper mid).Modified duration: 9.06 yrs (upper mid).Modified duration: 11.17 yrs (bottom quartile).Modified duration: 4.18 yrs (top quartile).Modified duration: 9.26 yrs (lower mid).Modified duration: 10.59 yrs (bottom quartile).Modified duration: 10.60 yrs (bottom quartile).Modified duration: 8.16 yrs (top quartile).Modified duration: 9.51 yrs (lower mid).

Nippon India Gilt Securities Fund

  • Lower mid AUM (₹2,057 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 3.68% (bottom quartile).
  • 1M return: -2.20% (lower mid).
  • Sharpe: 0.13 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.90% (upper mid).
  • Modified duration: 9.05 yrs (upper mid).

SBI Magnum Gilt Fund

  • Highest AUM (₹11,980 Cr).
  • Established history (24+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 1Y return: 4.65% (upper mid).
  • 1M return: -1.57% (top quartile).
  • Sharpe: 0.20 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.73% (bottom quartile).
  • Modified duration: 8.41 yrs (upper mid).

UTI Gilt Fund

  • Bottom quartile AUM (₹615 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 4.38% (lower mid).
  • 1M return: -2.21% (bottom quartile).
  • Sharpe: 0.31 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.86% (upper mid).
  • Modified duration: 9.06 yrs (upper mid).

Aditya Birla Sun Life Government Securities Fund

  • Upper mid AUM (₹2,140 Cr).
  • Established history (25+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 2.87% (bottom quartile).
  • 1M return: -2.63% (bottom quartile).
  • Sharpe: 0.01 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.13% (top quartile).
  • Modified duration: 11.17 yrs (bottom quartile).

ICICI Prudential Gilt Fund

  • Top quartile AUM (₹7,330 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 6.84% (top quartile).
  • 1M return: -1.32% (top quartile).
  • Sharpe: 1.16 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.63% (bottom quartile).
  • Modified duration: 4.18 yrs (top quartile).

DSP Government Securities Fund

  • Lower mid AUM (₹1,894 Cr).
  • Established history (25+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 4.53% (upper mid).
  • 1M return: -1.85% (upper mid).
  • Sharpe: 0.25 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.79% (lower mid).
  • Modified duration: 9.26 yrs (lower mid).

Bandhan Government Securities Fund - Investment Plan

  • Upper mid AUM (₹3,324 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 2.82% (bottom quartile).
  • 1M return: -2.19% (lower mid).
  • Sharpe: -0.04 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.97% (upper mid).
  • Modified duration: 10.59 yrs (bottom quartile).

TATA Gilt Securities Fund

  • Bottom quartile AUM (₹1,514 Cr).
  • Established history (26+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 4.63% (upper mid).
  • 1M return: -2.57% (bottom quartile).
  • Sharpe: 0.44 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.01% (top quartile).
  • Modified duration: 10.60 yrs (bottom quartile).

HDFC Gilt Fund

  • Upper mid AUM (₹3,020 Cr).
  • Established history (24+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.23% (top quartile).
  • 1M return: -1.81% (upper mid).
  • Sharpe: 0.45 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.77% (bottom quartile).
  • Modified duration: 8.16 yrs (top quartile).

Invesco India Gilt Fund

  • Bottom quartile AUM (₹537 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 3.98% (lower mid).
  • 1M return: -1.82% (upper mid).
  • Sharpe: 0.10 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.83% (lower mid).
  • Modified duration: 9.51 yrs (lower mid).

हे शीर्ष परफॉर्मर्स का आहेत?

फिन्कॅशने अव्वल कामगिरी करणा funds्या निधीची यादी करण्यासाठी खालील पॅरामीटर्स वापरल्या आहेत:

  • मागील परतावा: मागील 3 वर्षांचे रिटर्न विश्लेषण.

  • मापदंड आणि वजन: आमच्या रेटिंग्ज आणि रँकिंगसाठी काही सुधारणांसह माहितीचे गुणोत्तर.

  • गुणात्मक आणि परिमाणात्मक विश्लेषण: सरासरी परिपक्वता, पत गुणवत्ता, खर्चाचे प्रमाण,तीव्र प्रमाण,सॉर्टिनो प्रमाण, फंड वय आणि फंडाचा आकार यासह अल्पाचा विचार केला गेला आहे. फंड मॅनेजरसह फंडाची प्रतिष्ठा यासारखे गुणात्मक विश्लेषण हे आपल्याला सूचीबद्ध फंडांमध्ये दिसणार्‍या महत्त्वपूर्ण पॅरामीटर्सपैकी एक आहे.

  • मालमत्ता आकार: कर्जासाठी किमान एयूएम निकषम्युच्युअल फंड बाजारात चांगले काम करणा new्या नवीन फंडांसाठी काही वेळा काही अपवादांसह 100 कोटी रुपये आहेत.

  • बेंचमार्कच्या संदर्भात कामगिरी: सरदार सरासरी.

डायनॅमिक बाँड गिल्ट फंडात गुंतवणूक करण्यासाठी स्मार्ट टिप्स

डायनॅमिक बाँड गिल्ट फंडांमध्ये गुंतवणूक करताना विचारात घ्यावयाच्या काही महत्त्वपूर्ण टिप्सः

  • गुंतवणूकीचा कालावधी: डायनॅमिक बाँड गिल्ट फंडात गुंतवणूक करण्याची योजना आखणार्‍या गुंतवणूकदारांनी किमान 3-5 वर्षे गुंतवणूक करावी.

  • एसआयपीद्वारे गुंतवणूक करा:एसआयपी किंवा पद्धतशीरगुंतवणूकीची योजना म्युच्युअल फंडामध्ये गुंतवणूक करण्याचा सर्वात कार्यक्षम मार्ग आहे. ते केवळ गुंतवणूकीचा पद्धतशीर मार्गच प्रदान करत नाहीत तर गुंतवणूकीची नियमित वाढदेखील करतात. आपण हे करू शकताएसआयपीमध्ये गुंतवणूक करा 500 पेक्षा कमी रकमेसह.

Disclaimer:
येथे प्रदान केलेली माहिती अचूक आहे हे सुनिश्चित करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या शुद्धतेबद्दल कोणतीही हमी दिलेली नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.

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